Equitable Trust CO Reduced Holdings in Q3 2024

Equitable Trust CO

  • $1.47 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-133
- 12.68%
$233.4 - $302.36 $31K - $40.2K
916 $248K
AMD
Advanced Micro Devices Inc

Technology
-463
- 7.28%
$128.67 - $183.96 $59.6K - $85.2K
5.9K $967K
LBRT
Liberty Energy Inc.

Energy
-1.49K
- 9.69%
$18.68 - $24.15 $27.8K - $36K
13.9K $264K
NHI
National Health Investors Inc

Real Estate
-1.63K
- 33.0%
$67.53 - $85.15 $110K - $139K
3.31K $278K
CTBI
Community Trust Bancorp Inc

Financial Services
-2.12K
- 24.87%
$41.71 - $52.15 $88.3K - $110K
6.4K $317K
PBI
Pitney Bowes Inc

Industrials
-34.7K
- 36.43%
$5.65 - $7.49 $196K - $260K
60.6K $432K
TYL
Tyler Technologies Inc

Technology
-249
- 21.26%
$499.52 - $595.46 $124K - $148K
922 $538K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-322
- 4.64%
$97.1 - $107.44 $31.3K - $34.6K
6.61K $665K
WCN
Waste Connections, Inc.

Industrials
-593
- 3.27%
$173.92 - $186.5 $103K - $111K
17.6K $3.14M
GPRE
Green Plains Inc.

Basic Materials
-1.17K
- 9.69%
$11.94 - $17.9 $14K - $20.9K
10.9K $147K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-3.51K
- 3.94%
$6.05 - $7.89 $21.2K - $27.7K
85.4K $612K
EOG
Eog Resources Inc

Energy
-136
- 2.34%
$117.9 - $132.65 $16K - $18K
5.68K $697K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
-659
- 12.13%
$73.78 - $81.92 $48.6K - $54K
4.77K $391K
CRL
Charles River Laboratories International, Inc.

Healthcare
-43
- 1.74%
$187.96 - $245.29 $8.08K - $10.5K
2.42K $477K
EVTC
Evertec, Inc.

Technology
-1.07K
- 9.74%
$29.61 - $35.08 $31.6K - $37.4K
9.89K $335K
MRVL
Marvell Technology, Inc.

Technology
-946
- 5.26%
$56.15 - $76.24 $53.1K - $72.1K
17K $1.23M
EPAM
Epam Systems, Inc.

Technology
-68
- 1.15%
$185.58 - $185.58 $12.6K - $12.6K
5.87K $1.09M
VRSK
Verisk Analytics, Inc.

Industrials
-78
- 6.88%
$260.31 - $285.99 $20.3K - $22.3K
1.06K $282K
PRDO
Perdoceo Education Corp

Consumer Defensive
-1.45K
- 9.69%
$20.78 - $25.25 $30.1K - $36.6K
13.5K $300K
DXC
Dxc Technology CO

Technology
-1.6K
- 9.8%
$17.93 - $21.46 $28.6K - $34.3K
14.7K $304K
ICLN
Ishares

ETFs
-1.5K
- 11.08%
$13.26 - $14.77 $19.9K - $22.2K
12K $176K
KMX
Carmax Inc

Consumer Cyclical
-449
- 5.5%
$71.21 - $85.78 $32K - $38.5K
7.71K $596K
LRLCY
L'Oreal CO Adr

Consumer Defensive
-668
- 2.22%
$80.98 - $91.4 $54.1K - $61.1K
29.4K $2.64M
Ncr Atleos Corp
-4.24K
- 23.58%
N/A
13.8K $0
Veralto Corp
-142
- 3.02%
N/A
4.57K $0
CSU.TO
Constellation Software Inc.

Technology
-8
- 1.98%
N/A
397 $0
ECL
Ecolab Inc.

Basic Materials
-109
- 6.77%
$228.86 - $255.76 $24.9K - $27.9K
1.5K $383K
Ge Vernova Inc
-1.12K
- 29.54%
N/A
2.66K $0
Atlassian Corp Cl A
-7.93K
- 40.59%
N/A
11.6K $0
NTRS
Northern Trust Corp

Financial Services
-224
- 6.69%
$82.48 - $92.62 $18.5K - $20.7K
3.12K $281K
UBER
Uber Technologies, Inc

Technology
-100
- 2.88%
$58.48 - $77.47 $5.85K - $7.75K
3.38K $253K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-4.66K
- 9.69%
$6.71 - $8.78 $31.3K - $40.9K
43.4K $358K
TECH
Bio Techne Corp

Healthcare
-958
- 9.65%
$70.96 - $82.35 $68K - $78.9K
8.97K $717K
FNWB
First Northwest Bancorp

Financial Services
-1.15K
- 5.71%
$9.45 - $11.69 $10.8K - $13.4K
18.9K $202K
VOD
Vodafone Group Public LTD CO

Communication Services
-4.77K
- 9.69%
$8.8 - $10.35 $42K - $49.4K
44.4K $445K
CAH
Cardinal Health Inc

Healthcare
-336
- 8.46%
$93.74 - $114.66 $31.5K - $38.5K
3.64K $401K
SAP
Sap Se

Technology
-78
- 7.64%
$197.21 - $231.0 $15.4K - $18K
943 $216K
JEF
Jefferies Financial Group Inc.

Financial Services
-3.71K
- 17.98%
$49.97 - $62.49 $185K - $232K
16.9K $1.04M
HNI
Hni Corp

Industrials
-714
- 9.71%
$44.15 - $54.95 $31.5K - $39.2K
6.64K $357K
KHC
Kraft Heinz CO

Consumer Defensive
-3.8K
- 6.58%
$31.86 - $36.13 $121K - $137K
54K $1.9M
GBCI
Glacier Bancorp, Inc.

Financial Services
-960
- 9.69%
$36.29 - $47.47 $34.8K - $45.6K
8.95K $408K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-245
- 7.79%
$89.87 - $124.16 $22K - $30.4K
2.9K $359K
AMGN
Amgen Inc

Healthcare
-489
- 2.3%
$309.38 - $337.38 $151K - $165K
20.8K $6.7M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-27.8K
- 31.31%
$8.13 - $13.19 $226K - $367K
61.1K $802K
IBN
Icici Bank LTD

Financial Services
-1.97K
- 1.79%
$27.58 - $31.38 $54.4K - $61.9K
109K $3.24M
NFLX
Netflix Inc

Communication Services
-12
- 0.65%
$598.55 - $722.26 $7.18K - $8.67K
1.84K $1.31M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-65
- 5.94%
$370.41 - $491.09 $24.1K - $31.9K
1.03K $479K
IT
Gartner Inc

Technology
-145
- 6.16%
$441.32 - $516.47 $64K - $74.9K
2.21K $1.12M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-500
- 4.17%
$64.35 - $75.71 $32.2K - $37.9K
11.5K $845K
Activity Summary
Buys All Purchases 190 New Holdings 30 Increased Positions 160 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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