Providence Wealth Advisors’s Equity Bancshares EQBK Stock Holding History

Providence Wealth Advisors’s Portfolio EQBK Stock Details EQBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,600	Closed	-$202K	–	88
2019 Q4	$202K	Buy	+6,600	New	+$189K	0.19%	84
2019 Q1	–	Sell	-6,350	Closed	-$223K	–	85
2018 Q4	$223K	Hold	6,350	–	–	0.25%	73
2018 Q3	$249K	Hold	6,350	–	–	0.23%	77
2018 Q2	$263K	Hold	6,350	–	–	0.26%	77
2018 Q1	$248K	Buy	+6,350	New	+$235K	0.37%	56

Other funds holding EQBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Providence Wealth Advisors's EQBK Position: Q1 2020 in Review

Providence Wealth Advisors sold out of Equity Bancshares (EQBK) in Q1 2020, closing a stake of 6,600 shares — an estimated $202K sold.

Providence Wealth Advisors first reported a position in EQBK in Q1 2018 and held it in 5 quarters. The position peaked at $263K in Q2 2018. 71 funds tracked by Wall St. Rank hold EQBK as of Q1 2020.

Providence Wealth Advisors reported no remaining Equity Bancshares position as of Q1 2020 after selling out during the quarter.
Providence Wealth Advisors sold 6,600 Equity Bancshares shares in Q1 2020, an estimated $202K.
Providence Wealth Advisors first reported a position in Equity Bancshares in Q1 2018 and held it in 5 quarters.
Providence Wealth Advisors's Equity Bancshares position peaked at $263K in Q2 2018.
71 funds tracked by Wall St. Rank held Equity Bancshares as of Q1 2020.

Based on Providence Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.