Ethic Inc. Reduced Holdings in Q1 2025

Ethic Inc.

  • $4.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHTR
Charter Communications, Inc.

Communication Services
-391
- 4.82%
$334.89 - $384.77 $131K - $150K
7.71K $2.84M
UL
Unilever PLC

Consumer Defensive
-4.23K
- 3.79%
$54.72 - $60.29 $232K - $255K
107K $6.4M
ACGL
Arch Capital Group Ltd.

Financial Services
-543
- 1.75%
$88.13 - $96.94 $47.9K - $52.6K
30.4K $2.93M
WCN
Waste Connections, Inc.

Industrials
-114
- 2.63%
$169.89 - $195.19 $19.4K - $22.3K
4.22K $824K
SBAC
Sba Communications Corp

Real Estate
-65
- 1.04%
$192.76 - $224.91 $12.5K - $14.6K
6.21K $1.37M
VIV
Telefonica Brasil S.A.

Communication Services
-7.08K
- 5.33%
$7.5 - $9.4 $53.1K - $66.5K
126K $1.1M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-5.54K
- 9.93%
$106.31 - $123.73 $589K - $685K
50.2K $6.21M
PUK
Prudential PLC

Financial Services
-5.06K
- 11.08%
$14.54 - $21.92 $73.6K - $111K
40.6K $872K
UGI
Ugi Corp

Utilities
-10.3K
- 10.18%
$28.0 - $34.16 $289K - $353K
91.1K $3.01M
MFG
Mizuho Financial Group Inc

Financial Services
-7.74K
- 2.33%
$4.83 - $6.04 $37.4K - $46.7K
325K $1.79M
ROL
Rollins Inc

Consumer Cyclical
-3.25K
- 7.33%
$45.65 - $54.03 $148K - $176K
41.1K $2.22M
CWEN
Clearway Energy, Inc.

Utilities
-62
- 0.16%
$24.63 - $30.42 $1.53K - $1.89K
39.6K $1.2M
WF
Woori Financial Group Inc.

Financial Services
-1.01K
- 1.04%
$31.09 - $35.8 $31.3K - $36.1K
96.2K $3.21M
LNG
Cheniere Energy, Inc.

Energy
-689
- 3.39%
$209.32 - $253.66 $144K - $175K
19.6K $4.54M
DVN
Devon Energy Corp

Energy
-1.8K
- 3.32%
$33.15 - $38.55 $59.5K - $69.2K
52.3K $1.96M
GL
Globe Life Inc.

Financial Services
-1.64K
- 7.96%
$111.2 - $131.72 $182K - $216K
18.9K $2.49M
OTIS
Otis Worldwide Corp

Industrials
-5.46K
- 7.39%
$90.77 - $104.01 $496K - $568K
68.4K $7.06M
HCA
Hca Healthcare, Inc.

Healthcare
-357
- 3.66%
$296.7 - $345.55 $106K - $123K
9.4K $3.25M
WRB
Berkley W R Corp

Financial Services
-1.17K
- 3.4%
$56.7 - $71.27 $66.1K - $83K
33.1K $2.36M
CIB
Bancolombia Sa

Financial Services
-11.8K
- 12.34%
$31.99 - $44.29 $377K - $522K
83.8K $3.37M
MCK
Mckesson Corp

Healthcare
-37
- 0.73%
$566.21 - $672.99 $20.9K - $24.9K
5.01K $3.37M
CHKP
Check Point Software Technologies LTD

Technology
-1.37K
- 6.72%
$179.88 - $231.31 $247K - $318K
19.1K $4.35M
TRGP
Targa Resources Corp.

Energy
-2.09K
- 4.06%
$178.44 - $217.22 $372K - $453K
49.3K $9.87M
CBOE
Cboe Global Markets, Inc.

Financial Services
-373
- 1.42%
$190.84 - $226.29 $71.2K - $84.4K
26K $5.88M
RELX
Relx PLC

Communication Services
-4.49K
- 2.27%
$45.34 - $51.91 $204K - $233K
194K $9.76M
HWM
Howmet Aerospace Inc.

Industrials
-1.29K
- 2.8%
$110.79 - $139.39 $143K - $180K
44.9K $5.83M
L
Loews Corp

Financial Services
-2.52K
- 1.71%
$81.13 - $91.91 $204K - $232K
145K $13.3M
SAN
Banco Santander, S.A.

Financial Services
-18.8K
- 3.79%
$4.46 - $7.14 $83.6K - $134K
476K $3.19M
TRV
Travelers Companies, Inc.

Financial Services
-155
- 0.34%
$232.43 - $265.13 $36K - $41.1K
45.8K $12.1M
SAP
Sap Se

Technology
-1.65K
- 2.44%
$241.4 - $293.69 $398K - $484K
65.8K $17.7M
HSBC
Hsbc Holdings PLC

Financial Services
-3.79K
- 2.17%
$48.68 - $61.58 $184K - $233K
171K $9.81M
AMT
American Tower Corp

Real Estate
-1.94K
- 4.1%
$173.46 - $217.6 $336K - $421K
45.4K $9.87M
AIG
American International Group, Inc.

Financial Services
-9.14K
- 5.93%
$70.5 - $86.94 $644K - $795K
145K $12.6M
LYG
Lloyds Banking Group PLC

Financial Services
-40.6K
- 2.84%
$2.58 - $3.9 $105K - $158K
1.39M $5.31M
SONY
Sony Group Corp

Technology
-9.54K
- 2.02%
$19.88 - $25.64 $190K - $245K
462K $11.7M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-111
- 0.02%
$9.49 - $14.83 $1.05K - $1.65K
484K $6.59M
Activity Summary
Buys All Purchases 722 New Holdings 93 Increased Positions 629 Sells All Sells 437 Reductions 437 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ethic Inc. Portfolio

Follow Ethic Inc. 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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email