Alaska Permanent Fund’s Evercore EVR Stock Holding History

Alaska Permanent Fund’s Portfolio EVR Stock Details EVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.5M	Hold	22,900	–	–	0.04%	168
2022 Q3	$1.88M	Hold	22,900	–	–	0.03%	221
2022 Q2	$2.14M	Buy	22,900 +5,100	+29%	+$543K	0.03%	212
2022 Q1	$1.98M	Hold	17,800	–	–	0.03%	178
2021 Q4	$2.22M	Hold	17,800	–	–	0.04%	169
2021 Q3	$2.38M	Hold	17,800	–	–	0.05%	130
2021 Q2	$2.51M	Sell	17,800 -17,400	-49%	-$2.43M	0.05%	83
2021 Q1	$4.64M	Hold	35,200	–	–	0.08%	46
2020 Q4	$3.86M	Hold	35,200	–	–	0.07%	36
2020 Q3	$2.3M	Buy	35,200 +21,640	+160%	+$1.31M	0.04%	57
2020 Q2	$799K	Hold	13,560	–	–	0.01%	103
2020 Q1	$625K	Buy	+13,560	New	+$908K	0.01%	105

Other funds holding EVR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Alaska Permanent Fund's EVR Position: Q4 2022 in Review

Alaska Permanent Fund held its Evercore (EVR) position steady in Q4 2022 at 22,900 shares worth $2.5M. The position accounts for 0.04% of the portfolio, ranked #168.

Alaska Permanent Fund first reported a position in EVR in Q1 2020 and has held it in 12 quarters since. The position peaked at $4.64M in Q1 2021. 394 funds tracked by Wall St. Rank hold EVR as of Q4 2022.

Alaska Permanent Fund held 22,900 shares of Evercore worth $2.5M as of Q4 2022.
Alaska Permanent Fund left its Evercore share count unchanged in Q4 2022.
Evercore made up 0.04% of Alaska Permanent Fund's portfolio in Q4 2022, its #168 holding.
Alaska Permanent Fund first reported a position in Evercore in Q1 2020 and has held it in 12 quarters since.
Alaska Permanent Fund's Evercore position peaked at $4.64M in Q1 2021.
394 funds tracked by Wall St. Rank held Evercore as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.