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Tokio Marine Asset Management’s EQT Corp EQT Stock Holding History

Tokio Marine Asset Management’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,900
Closed -$77K – 262
2020
Q1 		$77K Hold
10,900
– – 0.01% 217
2019
Q4 		$119K Hold
10,900
– – 0.02% 245
2019
Q3 		$116K Sell
10,900
-1,900
-15% -$24.5K 0.02% 226
2019
Q2 		$202K Buy
12,800
+1,900
+17% +$36.5K 0.04% 218
2019
Q1 		$226K Hold
10,900
– – 0.04% 198
2018
Q4 		$206K Sell
10,900
-9,123
-46% -$185K 0.04% 215
2018
Q3 		$482K Hold
20,023
– – 0.08% 143
2018
Q2 		$601K Hold
20,023
– – 0.11% 137
2018
Q1 		$518K Hold
20,023
– – 0.09% 174
2017
Q4 		$620K Sell
20,023
-93,687
-82% -$3.07M 0.09% 181
2017
Q3 		$4.04M Buy
113,710
+88,859
+358% +$3.02M 0.61% 51
2017
Q2 		$793K Sell
24,851
-1,662
-6% -$52.6K 0.11% 167
2017
Q1 		$882K Sell
26,513
-9,171
-26% -$306K 0.12% 161
2016
Q4 		$1.27M Sell
35,684
-2,742
-7% -$102K 0.15% 123
2016
Q3 		$1.52M Sell
38,426
-590
-2% -$23.3K 0.17% 122
2016
Q2 		$1.65M Sell
39,016
-6,169
-14% -$240K 0.17% 122
2016
Q1 		$1.65M Buy
45,185
+2,499
+6% +$80K 0.17% 125
2015
Q4 		$1.21M Hold
42,686
– – 0.13% 147
2015
Q3 		$1.5M Buy
42,686
+1,783
+4% +$72.7K 0.16% 128
2015
Q2 		$1.81M Sell
40,903
-1,921
-4% -$90.1K 0.18% 117
2015
Q1 		$1.93M Buy
42,824
+27,219
+174% +$1.15M 0.18% 117
2014
Q4 		$643K Sell
15,605
-5,260
-25% -$249K 0.06% 345
2014
Q3 		$1.04M Sell
20,865
-1,207
-5% -$63.9K 0.08% 270
2014
Q2 		$1.28M Sell
22,072
-1,521
-6% -$87.2K 0.09% 236
2014
Q1 		$1.25M Sell
23,593
-1,607
-6% -$83.7K 0.08% 247
2013
Q4 		$1.23M Sell
25,200
-1,115
-4% -$52.7K 0.08% 270
2013
Q3 		$1.27M Sell
26,315
-1,313
-5% -$60.9K 0.08% 254
2013
Q2 		$1.19M Buy
+27,628
New +$1.14M 0.08% 270

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Tokio Marine Asset Management's EQT Position: Q2 2020 in Review

Tokio Marine Asset Management sold out of EQT Corp (EQT) in Q2 2020, closing a stake of 10,900 shares — an estimated $77K sold.

Tokio Marine Asset Management first reported a position in EQT in Q2 2013 and held it in 28 quarters. The position peaked at $4.04M in Q3 2017. 311 funds tracked by Wall St. Rank hold EQT as of Q2 2020.

  • Tokio Marine Asset Management reported no remaining EQT Corp position as of Q2 2020 after selling out during the quarter.
  • Tokio Marine Asset Management sold 10,900 EQT Corp shares in Q2 2020, an estimated $77K.
  • Tokio Marine Asset Management first reported a position in EQT Corp in Q2 2013 and held it in 28 quarters.
  • Tokio Marine Asset Management's EQT Corp position peaked at $4.04M in Q3 2017.
  • 311 funds tracked by Wall St. Rank held EQT Corp as of Q2 2020.

Based on Tokio Marine Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.