EQCPRD — EQUITY COMWLTH
Reported value held$15.14M
Funds holding (latest)10
Sector—
EQCPRD (EQUITY COMWLTH) is tracked on HoldingsHub across five years of quarterly 13F filings. 10 funds have reported positions historically, with the sum of their latest reported stakes valued at $15.14M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 443.91K | $11.21M | 0.00% | New |
| Wells Fargo & Co history | 76.30K | $1.93M | 0.00% | Reduce |
| Goldman Sachs Group history | 31.58K | $797.40K | 0.00% | New |
| Manulife Financial history | 26.10K | $659.13K | 0.00% | Add |
| UBS Group AG history | 6.55K | $165.36K | 0.00% | Reduce |
| Morgan Stanley history | 5.94K | $150.01K | 0.00% | Hold |
| JPMorgan Chase & Co history | 770 | $19.44K | 0.00% | Hold |
| Bank of America Corp history | 763 | $19.26K | 0.00% | Reduce |
Q2 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 78.35K | $1.95M | 0.00% | Reduce |
| Manulife Financial history | 25.84K | $643.55K | 0.00% | New |
| UBS Group AG history | 7.06K | $175.91K | 0.00% | Reduce |
| Morgan Stanley history | 5.94K | $147.99K | 0.00% | Reduce |
| Franklin Resources history | 5.64K | $140.62K | 0.00% | Hold |
| PNC Financial Services history | 1.99K | $49.67K | 0.00% | Hold |
| Bank of America Corp history | 1.66K | $41.42K | 0.00% | Hold |
| JPMorgan Chase & Co history | 770 | $19.18K | 0.00% | Hold |
Q1 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 83.03K | $2.08M | 0.00% | Reduce |
| UBS Group AG history | 7.26K | $181.43K | 0.00% | Reduce |
| Morgan Stanley history | 6.14K | $154.38K | 0.00% | Reduce |
| Franklin Resources history | 5.64K | $141.12K | 0.00% | Hold |
| PNC Financial Services history | 1.99K | $49.85K | 0.00% | Hold |
| Bank of America Corp history | 1.66K | $41.57K | 0.00% | Hold |
| JPMorgan Chase & Co history | 770 | $19.25K | 0.00% | Hold |
Q4 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 85.95K | $2.16M | 0.00% | Reduce |
| Manulife Financial history | 32.25K | $810.47K | 0.00% | Reduce |
| Morgan Stanley history | 8.14K | $205.68K | 0.00% | Add |
| UBS Group AG history | 7.36K | $184.93K | 0.00% | Reduce |
| Franklin Resources history | 5.64K | $141.86K | 0.00% | Hold |
| PNC Financial Services history | 1.99K | $50.11K | 0.00% | Hold |
| Bank of America Corp history | 1.66K | $41.78K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 770 | $19.35K | 0.00% | Add |
Q3 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 87.17K | $2.18M | 0.00% | Reduce |
| Manulife Financial history | 34.01K | $843.37K | 0.00% | Add |
| UBS Group AG history | 8.82K | $220.66K | 0.00% | Reduce |
| Morgan Stanley history | 7.31K | $182.87K | 0.00% | Reduce |
| Franklin Resources history | 5.64K | $141.18K | 0.00% | Hold |
| Bank of America Corp history | 2.01K | $50.19K | 0.00% | Hold |
| PNC Financial Services history | 1.99K | $49.87K | 0.00% | Hold |
| JPMorgan Chase & Co history | 500 | $12.51K | 0.00% | Hold |
Q2 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 94.87K | $2.41M | 0.00% | Reduce |
| Manulife Financial history | 25.21K | $640.26K | 0.00% | Hold |
| UBS Group AG history | 10.06K | $255.50K | 0.00% | Reduce |
| Morgan Stanley history | 8.90K | $224.15K | 0.00% | Reduce |
| Franklin Resources history | 5.64K | $143.38K | 0.00% | Hold |
| Bank of America Corp history | 2.01K | $50.97K | 0.00% | Add |
| PNC Financial Services history | 1.99K | $50.65K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 500 | $12.70K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 443.91K | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 76.30K | 78.35K | 83.03K | 85.95K | 87.17K | 94.87K | 102.98K | 103.57K | 103.78K | 108.51K | 108.32K | 109.00K |
| Goldman Sachs Group | 31.58K | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | 26.10K | 25.84K | — | 32.25K | 34.01K | 25.21K | 25.21K | 26.81K | 26.81K | 27.92K | 45.72K | 49.93K |
| UBS Group AG | 6.55K | 7.06K | 7.26K | 7.36K | 8.82K | 10.06K | 10.84K | 11.62K | 15.97K | 16.83K | 18.23K | 18.63K |
| Morgan Stanley | 5.94K | 5.94K | 6.14K | 8.14K | 7.31K | 8.90K | 23.57K | 23.83K | 24.60K | 24.20K | 31.26K | 31.44K |
| JPMorgan Chase & Co | 770 | 770 | 770 | 770 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Bank of America Corp | 763 | 1.66K | 1.66K | 1.66K | 2.01K | 2.01K | 1.91K | 1.54K | 2.09K | 1.75K | 1.75K | 5.57K |
| Franklin Resources | — | 5.64K | 5.64K | 5.64K | 5.64K | 5.64K | 5.64K | 5.64K | 5.64K | 5.64K | 5.64K | — |
| PNC Financial Services | — | 1.99K | 1.99K | 1.99K | 1.99K | 1.99K | 3.95K | 7.22K | 7.22K | 7.22K | 7.22K | 7.22K |