1832 Asset Management

1832 Asset Management’s Everest Group EG Stock Holding History

1832 Asset Management’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,370	Closed	-$1.53M	–	710
2025 Q3	$1.53M	Sell	4,370 -467	-10%	-$158K	﹤0.01%	533
2025 Q2	$1.64M	Buy	4,837 +464	+11%	+$160K	﹤0.01%	522
2025 Q1	$1.59M	Sell	4,373 -90	-2%	-$31.8K	﹤0.01%	514
2024 Q4	$1.62M	Sell	4,463 -488	-10%	-$183K	﹤0.01%	523
2024 Q3	$1.94M	Buy	4,951 +45	+0.9%	+$17.1K	﹤0.01%	532
2024 Q2	$1.87M	Sell	4,906 -865	-15%	-$327K	﹤0.01%	508
2024 Q1	$2.29M	Buy	5,771 +193	+3%	+$72.4K	﹤0.01%	475
2023 Q4	$1.97M	Buy	5,578 +262	+5%	+$101K	﹤0.01%	491
2023 Q3	$1.98M	Sell	5,316 -84	-2%	-$30.5K	﹤0.01%	486
2023 Q2	$1.85M	Buy	5,400 +97	+2%	+$35K	﹤0.01%	504
2023 Q1	$1.9M	Buy	5,303 +205	+4%	+$73.7K	﹤0.01%	514
2022 Q4	$1.69M	Buy	5,098 +482	+10%	+$150K	﹤0.01%	558
2022 Q3	$1.21M	Sell	4,616 -72	-2%	-$19.5K	﹤0.01%	583
2022 Q2	$1.31M	Sell	4,688 -220	-4%	-$62.2K	﹤0.01%	581
2022 Q1	$1.46M	Buy	+4,908	New	+$1.41M	﹤0.01%	602
2021 Q1	–	Sell	-8,900	Closed	-$2.06M	–	718
2020 Q4	$2.06M	Hold	8,900	–	–	﹤0.01%	447
2020 Q3	$1.79M	Sell	8,900 -3,200	-26%	-$685K	﹤0.01%	436
2020 Q2	$2.47M	Buy	+12,100	New	+$2.36M	0.01%	386

Other funds holding EG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return