Equitable Trust CO Closed Holding Positions

Equitable Trust CO

$1.47 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Luxottica Group S.P.A Spon Adr	Q4 2018 Filed on Feb 22, 2019	39,645	N/A
Lifepoint Hospitals Inc	Q4 2018 Filed on Feb 22, 2019	9,216	N/A
EVH Evolent Health, Inc. Healthcare	Q4 2018 Filed on Feb 22, 2019	8,000	$17.75 - $27.2 $142K - $218K
Alerian Mlp ETF	Q4 2018 Filed on Feb 22, 2019	26,514	N/A
MAR Marriott International Inc Consumer Cyclical	Q4 2018 Filed on Feb 22, 2019	2,020	$100.99 - $128.35 $204K - $259K
Rockwell Collins Inc	Q3 2018 Filed on Nov 15, 2018	2,431	N/A
RDS-A Shell PLC Energy	Q3 2018 Filed on Nov 15, 2018	6,441	$52.67 - $59.49 $339K - $383K
Jamba Inc	Q3 2018 Filed on Nov 15, 2018	42,925	N/A
STT State Street Corp Financial Services	Q3 2018 Filed on Nov 15, 2018	4,516	$82.85 - $95.33 $374K - $431K
ABC Amerisourcebergen Corp Healthcare	Q3 2018 Filed on Nov 15, 2018	4,931	$78.98 - $92.22 $389K - $455K
Charter Financial Corp	Q3 2018 Filed on Nov 15, 2018	18,643	N/A
CTSH Cognizant Technology Solutions Corp Technology	Q3 2018 Filed on Nov 15, 2018	3,000	$74.54 - $83.32 $224K - $250K
MMC Marsh & Mclennan Companies, Inc. Financial Services	Q3 2018 Filed on Nov 15, 2018	5,788	$82.24 - $87.73 $476K - $508K
MCHP Microchip Technology Inc Technology	Q3 2018 Filed on Nov 15, 2018	4,367	$39.3 - $49.04 $172K - $214K
HESAY Hermes Intl S A Unsponsored Ad Consumer Cyclical	Q3 2018 Filed on Nov 15, 2018	56,564	$60.2 - $66.71 $3.41M - $3.77M
NVR Nvr Inc Consumer Cyclical	Q3 2018 Filed on Nov 15, 2018	80	$2470.8 - $3173.29 $198K - $254K
OMC Omnicom Group Inc. Communication Services	Q3 2018 Filed on Nov 15, 2018	7,958	$67.31 - $78.14 $536K - $622K
GWW W.W. Grainger, Inc. Industrials	Q3 2018 Filed on Nov 15, 2018	1,313	$297.76 - $369.15 $391K - $485K
Praxair Inc	Q3 2018 Filed on Nov 15, 2018	1,396	N/A
TCBI Texas Capital Bancshares Inc Financial Services	Q3 2018 Filed on Nov 15, 2018	5,317	$82.65 - $96.45 $439K - $513K
STZ Constellation Brands, Inc. Consumer Defensive	Q3 2018 Filed on Nov 15, 2018	4,062	$200.49 - $221.81 $814K - $901K
SJM J M Smucker CO Consumer Defensive	Q3 2018 Filed on Nov 15, 2018	4,017	$102.37 - $116.24 $411K - $467K

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