Equitable Trust CO Closed Holding Positions

Equitable Trust CO

  • $1.72 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,318
$85.82 - $97.25 $1.06M - $1.2M
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
15,335
$13.28 - $15.63 $204K - $240K
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q3 2020 Filed on Nov 13, 2020
201,400
$1.0 - $1.87 $201K - $377K
MSI
Motorola Solutions, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
51,323
$128.42 - $158.18 $6.59M - $8.12M
Intl Fc Stone Inc
Q3 2020 Filed on Nov 13, 2020
32,245
N/A
THC
Tenet Healthcare Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,000
$16.81 - $30.0 $168K - $300K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
20,810
$14.56 - $20.69 $303K - $431K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 18, 2020
167,785
$1.55 - $5.27 $260K - $884K
O
Realty Income Corp

Real Estate
Q2 2020 Filed on Aug 18, 2020
8,765
$42.25 - $62.18 $370K - $545K
Raytheon Company
Q2 2020 Filed on Aug 18, 2020
1,639
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 18, 2020
48,342
$9.06 - $14.82 $438K - $716K
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Aug 18, 2020
3,650
$58.69 - $91.65 $214K - $335K
Gain Capital Holdings Inc
Q2 2020 Filed on Aug 18, 2020
19,825
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 18, 2020
9,419
$39.89 - $62.01 $376K - $584K
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Aug 18, 2020
13,300
$18.04 - $30.68 $240K - $408K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 18, 2020
3,543
$62.01 - $115.69 $220K - $410K
Pimco Emerging Local Bond Instl
Q2 2020 Filed on Aug 18, 2020
20,319
N/A
Coloplast A/S Adr
Q2 2020 Filed on Aug 18, 2020
11,487
N/A
United Technologies Corp
Q2 2020 Filed on Aug 18, 2020
6,632
N/A
ATR
Aptargroup, Inc.

Healthcare
Q2 2020 Filed on Aug 18, 2020
2,300
$94.19 - $113.58 $217K - $261K
Concho Resources
Q1 2020 Filed on May 21, 2020
3,405
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2020 Filed on May 21, 2020
3,198
$108.81 - $122.54 $348K - $392K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 21, 2020
2,088
$17.21 - $27.22 $35.9K - $56.8K
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on May 21, 2020
2,425
$15.56 - $96.42 $37.7K - $234K
GKOS
Glaukos Corp

Healthcare
Q1 2020 Filed on May 21, 2020
4,500
$25.53 - $70.14 $115K - $316K
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on May 21, 2020
3,950
$37.44 - $129.35 $148K - $511K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2020 Filed on May 21, 2020
3,875
$42.03 - $70.43 $163K - $273K
Aon PLC
Q1 2020 Filed on May 21, 2020
962
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on May 21, 2020
5,742
$15.34 - $42.2 $88.1K - $242K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 21, 2020
7,450
$30.86 - $58.54 $230K - $436K
ECPG
Encore Capital Group Inc

Financial Services
Q1 2020 Filed on May 21, 2020
5,847
$16.84 - $40.05 $98.5K - $234K
EXAS
Exact Sciences Corp

Healthcare
Q1 2020 Filed on May 21, 2020
2,786
$37.9 - $104.44 $106K - $291K
OCFC
Oceanfirst Financial Corp

Financial Services
Q1 2020 Filed on May 21, 2020
9,343
$12.05 - $25.45 $113K - $238K
NFG
National Fuel Gas CO

Energy
Q1 2020 Filed on May 21, 2020
13,046
$33.1 - $45.72 $432K - $596K
LFEQ
Vaneck ETF Tr Long/Flat Trend

ETFs
Q1 2020 Filed on May 21, 2020
187,416
$20.48 - $31.6 $3.84M - $5.92M
UBSFY
Ubi Soft Entertainment Sa Unsp
Q4 2019 Filed on Feb 18, 2020
192,246
N/A
CHYHY
Chr Hansen Hldg A/S Sponsored

Basic Materials
Q4 2019 Filed on Feb 18, 2020
126,327
N/A
Sun Trust Banks
Q4 2019 Filed on Feb 18, 2020
219,523
N/A
KEY
Keycorp

Financial Services
Q4 2019 Filed on Feb 18, 2020
11,084
$16.74 - $20.4 $186K - $226K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q4 2019 Filed on Feb 18, 2020
10,000
$29.24 - $29.77 $292K - $298K
Bb&T Corp
Q4 2019 Filed on Feb 18, 2020
4,258
N/A
IEFA
Ishares Tr

ETFs
Q4 2019 Filed on Feb 18, 2020
4,455
$59.36 - $65.51 $264K - $292K
AAL
American Airlines Group Inc.

Industrials
Q4 2019 Filed on Feb 18, 2020
11,400
$25.27 - $31.36 $288K - $358K
At Home Group Inc
Q4 2019 Filed on Feb 18, 2020
101,008
N/A
Red Hat Inc
Q3 2019 Filed on Nov 19, 2019
2,200
N/A
HDG
Proshares Trust Proshares He

ETFs
Q3 2019 Filed on Nov 19, 2019
22,192
$45.24 - $45.73 $1M - $1.01M
THRM
Gentherm Inc

Consumer Cyclical
Q3 2019 Filed on Nov 19, 2019
5,000
$35.9 - $42.71 $180K - $214K
Worldpay Inc Class A
Q3 2019 Filed on Nov 19, 2019
2,000
N/A
Allergan PLC
Q3 2019 Filed on Nov 19, 2019
9,725
N/A
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