TrueWealth LLC’s EQT Corp EQT Stock Holding History

TrueWealth LLC’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
2019 Q4	–	Sell	-1,000	Closed	-$11K	–	737
2019 Q3	$11K	Hold	1,000	–	–	﹤0.01%	437
2019 Q2	$16K	Hold	1,000	–	–	0.01%	400
2019 Q1	$21K	Hold	1,000	–	–	0.01%	360
2018 Q4	$19K	Sell	1,000 -837	-46%	-$17K	0.01%	364
2018 Q3	$44K	Hold	1,837	–	–	0.02%	286
2018 Q2	$55K	Hold	1,837	–	–	0.03%	254
2018 Q1	$48K	Hold	1,837	–	–	0.02%	262
2017 Q4	$57K	Buy	+1,837	New	+$60.2K	0.03%	272

Other funds holding EQT

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

TrueWealth LLC's EQT Position: Q4 2019 in Review

TrueWealth LLC sold out of EQT Corp (EQT) in Q4 2019, closing a stake of 1,000 shares — an estimated $11K sold.

TrueWealth LLC first reported a position in EQT in Q4 2017 and held it in 8 quarters. The position peaked at $57K in Q4 2017. 306 funds tracked by Wall St. Rank hold EQT as of Q4 2019.

TrueWealth LLC reported no remaining EQT Corp position as of Q4 2019 after selling out during the quarter.
TrueWealth LLC sold 1,000 EQT Corp shares in Q4 2019, an estimated $11K.
TrueWealth LLC first reported a position in EQT Corp in Q4 2017 and held it in 8 quarters.
TrueWealth LLC's EQT Corp position peaked at $57K in Q4 2017.
306 funds tracked by Wall St. Rank held EQT Corp as of Q4 2019.

Based on TrueWealth LLC's 13F filing for Q4 2019, filed 22 Jan 2020.