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Trust Company of Kansas’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Trust Company of Kansas’s Portfolio TEQI Stock Details TEQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,713
Closed -$209K – 52
2023
Q4 		$209K Buy
+5,713
New +$195K 0.12% 47
2022
Q2 		– Sell
-5,713
Closed -$211K – 63
2022
Q1 		$211K Hold
5,713
– – 0.11% 59
2021
Q4 		$206K Buy
+5,713
New +$204K 0.11% 69

Other funds holding TEQI

DAS
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Trust Company of Kansas's TEQI Position: Q1 2024 in Review

Trust Company of Kansas sold out of T. Rowe Price Equity Income ETF (TEQI) in Q1 2024, closing a stake of 5,713 shares — an estimated $209K sold.

Trust Company of Kansas first reported a position in TEQI in Q4 2021 and held it in 3 quarters. The position peaked at $211K in Q1 2022. 28 funds tracked by Wall St. Rank hold TEQI as of Q1 2024.

  • Trust Company of Kansas reported no remaining T. Rowe Price Equity Income ETF position as of Q1 2024 after selling out during the quarter.
  • Trust Company of Kansas sold 5,713 T. Rowe Price Equity Income ETF shares in Q1 2024, an estimated $209K.
  • Trust Company of Kansas first reported a position in T. Rowe Price Equity Income ETF in Q4 2021 and held it in 3 quarters.
  • Trust Company of Kansas's T. Rowe Price Equity Income ETF position peaked at $211K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2024.

Based on Trust Company of Kansas's 13F filing for Q1 2024, filed 1 May 2024.