Equity Investment Corp Reduced Holdings in Q1 2025

Equity Investment Corp

  • $4.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
-533K
- 99.06%
$157.11 - $206.52 $83.8M - $110M
5.06K $850K
CSCO
Cisco Systems, Inc.

Technology
-1.24M
- 99.3%
$58.74 - $64.87 $73.1M - $80.7M
8.78K $541K
IWD
Ishares Russell 1000 Val ETF

ETFs
-311K
- 70.68%
$182.82 - $196.21 $56.8M - $61M
129K $24.3M
T
At&T Inc.

Communication Services
-2.92M
- 33.79%
$21.56 - $28.28 $63M - $82.7M
5.73M $162M
WFC
Wells Fargo & Company

Financial Services
-479K
- 20.02%
$66.78 - $81.42 $32M - $39M
1.91M $137M
USB
Us Bancorp \De\

Financial Services
-13K
- 0.48%
$40.92 - $50.9 $531K - $660K
2.71M $114M
AXP
American Express CO

Financial Services
-33K
- 13.6%
$255.39 - $325.87 $8.42M - $10.7M
209K $56.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.55K
- 0.6%
$168.84 - $202.89 $600K - $721K
586K $103M
TFC
Truist Financial Corp

Financial Services
-34.4K
- 1.55%
$39.48 - $48.15 $1.36M - $1.65M
2.18M $89.7M
INGR
Ingredion Inc

Consumer Defensive
-21K
- 2.66%
$125.6 - $137.36 $2.64M - $2.89M
769K $104M
PDCO
Patterson Companies, Inc.

Healthcare
-108K
- 5.34%
$30.8 - $31.25 $3.33M - $3.38M
1.92M $60M
GPN
Global Payments Inc

Industrials
-5
- 0.07%
$92.18 - $113.03 $461 - $565
7.08K $692K
SNN
Smith & Nephew PLC

Healthcare
-1.69K
- 15.69%
$23.89 - $30.34 $40.3K - $51.2K
9.07K $257K
Kenvue Inc
-894K
- 13.93%
N/A
5.52M $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-130
- 0.33%
$77.7 - $78.94 $10.1K - $10.3K
39.1K $3.08M
JNJ
Johnson & Johnson

Healthcare
-743
- 0.87%
$142.06 - $167.7 $106K - $125K
84.9K $14.1M
NNN
National Retail Properties, Inc.

Real Estate
-203
- 0.01%
$38.0 - $43.19 $7.71K - $8.77K
1.44M $61.5M
UL
Unilever PLC

Consumer Defensive
-54.3K
- 2.5%
$54.72 - $60.29 $2.97M - $3.27M
2.11M $126M
SCHW
Schwab Charles Corp

Financial Services
-41.2K
- 2.57%
$71.24 - $83.64 $2.94M - $3.45M
1.56M $122M
WMB
Williams Companies, Inc.

Energy
-41.7K
- 3.69%
$54.02 - $61.09 $2.25M - $2.54M
1.09M $65M
TRV
Travelers Companies, Inc.

Financial Services
-8.07K
- 2.03%
$232.43 - $265.13 $1.88M - $2.14M
389K $103M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-4.51K
- 0.77%
$106.31 - $123.73 $479K - $558K
581K $71.9M
CTRA
Coterra Energy Inc.

Energy
-122K
- 3.27%
$25.51 - $29.83 $3.12M - $3.65M
3.62M $105M
GL
Globe Life Inc.

Financial Services
-57K
- 5.78%
$111.2 - $131.72 $6.34M - $7.5M
929K $122M
MDT
Medtronic PLC

Healthcare
-5.7K
- 0.39%
$79.84 - $94.5 $455K - $539K
1.46M $131M
NFG
National Fuel Gas CO

Energy
-67.1K
- 5.43%
$60.71 - $79.19 $4.07M - $5.31M
1.17M $92.4M
Activity Summary
Buys All Purchases 33 New Holdings 5 Increased Positions 28 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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