Thompson Siegel & Walmsley’s Equitable Holdings EQH Stock Holding History

Thompson Siegel & Walmsley’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	-24	Closed	-$1K	–	557
2022 Q4	$1K	Hold	24	–	–	﹤0.01%	540
2022 Q3	$1K	Sell	24 -2	-8%	-$57	﹤0.01%	539
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	543
2022 Q1	$1K	Sell	26 -2,872	-99%	-$94.7K	﹤0.01%	609
2021 Q4	$95K	Sell	2,898 -951,423	-100%	-$31.2M	﹤0.01%	432
2021 Q3	$28.3M	Sell	954,321 -6,499	-0.7%	-$197K	0.41%	77
2021 Q2	$29.3M	Buy	960,820 +370,322	+63%	+$12.1M	0.4%	77
2021 Q1	$19.3M	Sell	590,498 -62,811	-10%	-$1.81M	0.27%	95
2020 Q4	$16.7M	Buy	+653,309	New	+$15.3M	0.27%	100

Other funds holding EQH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Thompson Siegel & Walmsley's EQH Position: Q1 2023 in Review

Thompson Siegel & Walmsley sold out of Equitable Holdings (EQH) in Q1 2023, closing a stake of 24 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in EQH in Q4 2020 and held it in 9 quarters. The position peaked at $29.3M in Q2 2021. 391 funds tracked by Wall St. Rank hold EQH as of Q1 2023.

Thompson Siegel & Walmsley reported no remaining Equitable Holdings position as of Q1 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 24 Equitable Holdings shares in Q1 2023, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Equitable Holdings in Q4 2020 and held it in 9 quarters.
Thompson Siegel & Walmsley's Equitable Holdings position peaked at $29.3M in Q2 2021.
391 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2023, filed 11 May 2023.