Equitable Trust CO Closed Holding Positions

Equitable Trust CO

  • $1.47 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Worldpay Inc Class A
Q3 2019 Filed on Nov 19, 2019
2,000
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q3 2019 Filed on Nov 19, 2019
20,995
$8.94 - $12.45 $188K - $261K
HDG
Proshares Trust Proshares He

ETFs
Q3 2019 Filed on Nov 19, 2019
22,192
$45.24 - $45.73 $1M - $1.01M
UHS
Universal Health Services Inc

Healthcare
Q3 2019 Filed on Nov 19, 2019
2,985
$128.89 - $155.37 $385K - $464K
SABR
Sabre Corp

Consumer Cyclical
Q3 2019 Filed on Nov 19, 2019
63,618
$22.18 - $25.13 $1.41M - $1.6M
Total Systems Services Inc
Q3 2019 Filed on Nov 19, 2019
4,995
N/A
NEOG
Neogen Corp

Healthcare
Q3 2019 Filed on Nov 19, 2019
4,000
$30.12 - $39.4 $120K - $158K
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Aug 16, 2019
11,448
$47.43 - $68.37 $543K - $783K
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2019 Filed on Aug 16, 2019
21,793
$62.0 - $83.23 $1.35M - $1.81M
Dow Du Pont Inc
Q2 2019 Filed on Aug 16, 2019
9,365
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Aug 16, 2019
3,464
$53.66 - $64.19 $186K - $222K
KMT
Kennametal Inc

Industrials
Q2 2019 Filed on Aug 16, 2019
49,408
$30.75 - $41.51 $1.52M - $2.05M
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 16, 2019
20,637
$44.6 - $54.0 $920K - $1.11M
DGX
Quest Diagnostics Inc

Healthcare
Q2 2019 Filed on Aug 16, 2019
2,273
$85.18 - $101.94 $194K - $232K
Franklin Tenn Mun Bd Fd Cl A
Q2 2019 Filed on Aug 16, 2019
25,778
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Aug 16, 2019
1,405
$107.78 - $184.77 $151K - $260K
Cadence Bancorporation Class A
Q2 2019 Filed on Aug 16, 2019
11,542
N/A
CLB
Core Laboratories N V

Energy
Q2 2019 Filed on Aug 16, 2019
19,000
$47.64 - $74.87 $905K - $1.42M
Ultimate Software Group Inc
Q2 2019 Filed on Aug 16, 2019
1,093
N/A
Steris PLC
Q1 2019 Filed on May 15, 2019
23,919
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2019 Filed on May 15, 2019
17,500
$8.68 - $14.2 $152K - $249K
HXGBY
Hexagon Ab American Depositary

Technology
Q1 2019 Filed on May 15, 2019
90,437
$6.28 - $7.61 $568K - $688K
OSPN
One Span Inc.

Technology
Q1 2019 Filed on May 15, 2019
17,103
$12.4 - $21.55 $212K - $369K
Tronox LTD Cl A
Q1 2019 Filed on May 15, 2019
74,280
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2019 Filed on May 15, 2019
4,920
$73.17 - $89.48 $360K - $440K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2019 Filed on May 15, 2019
25,221
$67.3 - $78.06 $1.7M - $1.97M
State Bank Financial Corp
Q1 2019 Filed on May 15, 2019
15,915
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q1 2019 Filed on May 15, 2019
199,509
$13.76 - $16.09 $2.75M - $3.21M
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
1,907
$216.71 - $338.96 $413K - $646K
Fpa New Income
Q4 2018 Filed on Feb 22, 2019
12,397
N/A
Aetna Inc
Q4 2018 Filed on Feb 22, 2019
8,584
N/A
FLT
Fleetcor Technologies Inc

Technology
Q4 2018 Filed on Feb 22, 2019
1,180
$175.5 - $226.1 $207K - $267K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2018 Filed on Feb 22, 2019
6,000
$31.18 - $36.51 $187K - $219K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q4 2018 Filed on Feb 22, 2019
9,868
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Feb 22, 2019
10,600
$26.65 - $51.49 $282K - $546K
Apache Corp
Q4 2018 Filed on Feb 22, 2019
8,400
N/A
FANUY
Fanuc Corporation Unsponsored

Industrials
Q4 2018 Filed on Feb 22, 2019
164,922
$14.24 - $19.6 $2.35M - $3.23M
CBZ
Cbiz, Inc.

Industrials
Q4 2018 Filed on Feb 22, 2019
8,940
$18.76 - $23.98 $168K - $214K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2018 Filed on Feb 22, 2019
12,481
$44.49 - $52.78 $555K - $659K
HRI
Herc Holdings Inc

Industrials
Q4 2018 Filed on Feb 22, 2019
9,800
$24.75 - $49.45 $243K - $485K
Express Scripts Holding CO
Q4 2018 Filed on Feb 22, 2019
15,321
N/A
Celgene Corp
Q4 2018 Filed on Feb 22, 2019
5,860
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2018 Filed on Feb 22, 2019
2,110
N/A
TDY
Teledyne Technologies Inc

Technology
Q4 2018 Filed on Feb 22, 2019
870
$191.22 - $245.66 $166K - $214K
Michael Kors Holdings LTD
Q4 2018 Filed on Feb 22, 2019
17,441
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q4 2018 Filed on Feb 22, 2019
44,461
$29.05 - $46.18 $1.29M - $2.05M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2018 Filed on Feb 22, 2019
12,360
N/A
SSMXY
Sysmex Corp Unspon Adr (Jpn)

Healthcare
Q4 2018 Filed on Feb 22, 2019
55,136
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q4 2018 Filed on Feb 22, 2019
34,879
$52.81 - $77.82 $1.84M - $2.71M
Track This Portfolio

Track Equitable Trust CO Portfolio

Follow Equitable Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email