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Shell Asset Management’s Equity Bancshares EQBK Stock Holding History

Shell Asset Management’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
Q4 		– Sell
-1,605
Closed -$25K – 1439
2020
Q3 		$25K Hold
1,605
– – ﹤0.01% 1358
2020
Q2 		$28K Buy
+1,605
New +$26.5K ﹤0.01% 1332

Other funds holding EQBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Shell Asset Management's EQBK Position: Q4 2020 in Review

Shell Asset Management sold out of Equity Bancshares (EQBK) in Q4 2020, closing a stake of 1,605 shares — an estimated $25K sold.

Shell Asset Management first reported a position in EQBK in Q2 2020 and held it in 2 quarters. The position peaked at $28K in Q2 2020. 71 funds tracked by Wall St. Rank hold EQBK as of Q4 2020.

  • Shell Asset Management reported no remaining Equity Bancshares position as of Q4 2020 after selling out during the quarter.
  • Shell Asset Management sold 1,605 Equity Bancshares shares in Q4 2020, an estimated $25K.
  • Shell Asset Management first reported a position in Equity Bancshares in Q2 2020 and held it in 2 quarters.
  • Shell Asset Management's Equity Bancshares position peaked at $28K in Q2 2020.
  • 71 funds tracked by Wall St. Rank held Equity Bancshares as of Q4 2020.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.