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Royce & Associates’s Equitable Holdings EQH Stock Holding History

Royce & Associates’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-30,000
Closed -$861K – 924
2022
Q4 		$861K Hold
30,000
– – 0.01% 773
2022
Q3 		$790K Sell
30,000
-35,000
-54% -$995K 0.01% 766
2022
Q2 		$1.7M Hold
65,000
– – 0.02% 683
2022
Q1 		$2.01M Sell
65,000
-162,463
-71% -$5.36M 0.02% 712
2021
Q4 		$7.46M Sell
227,463
-125,155
-35% -$4.11M 0.06% 470
2021
Q3 		$10.5M Sell
352,618
-802
-0.2% -$24.3K 0.08% 393
2021
Q2 		$10.8M Sell
353,420
-186,366
-35% -$6.08M 0.07% 416
2021
Q1 		$17.6M Buy
539,786
+71,751
+15% +$2.07M 0.12% 290
2020
Q4 		$12M Buy
468,035
+50,667
+12% +$1.19M 0.1% 321
2020
Q3 		$7.61M Buy
+417,368
New +$8.39M 0.08% 361

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return