APG Asset Management
EVR icon

APG Asset Management’s Evercore EVR Stock Holding History

APG Asset Management’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
2024
Q1 		– Sell
-2,800
Closed -$434K – 726
2023
Q4 		$434K Sell
2,800
-10,000
-78% -$1.45M ﹤0.01% 657
2023
Q3 		$1.76M Sell
12,800
-8,800
-41% -$1.19M ﹤0.01% 541
2023
Q2 		$2.45M Buy
21,600
+17,500
+427% +$2.01M ﹤0.01% 523
2023
Q1 		$435K Buy
+4,100
New +$510K ﹤0.01% 680
2022
Q4 		– Sell
-3,400
Closed -$285K – 816
2022
Q3 		$285K Sell
3,400
-5,500
-62% -$520K ﹤0.01% 791
2022
Q2 		$797K Sell
8,900
-9,460
-52% -$1.01M ﹤0.01% 685
2022
Q1 		$1.84M Buy
18,360
+3,200
+21% +$394K ﹤0.01% 579
2021
Q4 		$1.81M Sell
15,160
-6,600
-30% -$962K ﹤0.01% 603
2021
Q3 		$2.51M Sell
21,760
-26,800
-55% -$3.64M ﹤0.01% 588
2021
Q2 		$5.76M Sell
48,560
-51,600
-52% -$7.21M 0.01% 521
2021
Q1 		$11.2M Sell
100,160
-50,000
-33% -$6.11M 0.02% 476
2020
Q4 		$13.5M Buy
150,160
+21,300
+17% +$1.9M 0.02% 510
2020
Q3 		$7.19M Buy
128,860
+112,800
+702% +$6.85M 0.01% 619
2020
Q2 		$843K Sell
16,060
-20,740
-56% -$1.13M ﹤0.01% 841
2020
Q1 		$1.7M Sell
36,800
-677,000
-95% -$45.3M ﹤0.01% 782
2019
Q4 		$47.5M Buy
713,800
+8,725
+1% +$665K 0.08% 284
2019
Q3 		$51.8M Sell
705,075
-110,525
-14% -$9.16M 0.09% 267
2019
Q2 		$63.4M Sell
815,600
-13,900
-2% -$1.24M 0.11% 222
2019
Q1 		$67.2M Buy
829,500
+13,800
+2% +$1.21M 0.12% 214
2018
Q4 		$51.1M Buy
815,700
+176,000
+28% +$14.5M 0.1% 232
2018
Q3 		$55.4M Buy
639,700
+239,500
+60% +$25.8M 0.1% 238
2018
Q2 		$36.1M Buy
400,200
+180,300
+82% +$18.6M 0.07% 287
2018
Q1 		$15.6M Buy
219,900
+87,800
+66% +$8.27M 0.03% 392
2017
Q4 		$9.9M Buy
132,100
+79,500
+151% +$6.63M 0.02% 497
2017
Q3 		$4.22M Buy
+52,600
New +$3.95M 0.01% 661

Other funds holding EVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

APG Asset Management's EVR Position: Q1 2024 in Review

APG Asset Management sold out of Evercore (EVR) in Q1 2024, closing a stake of 2,800 shares — an estimated $434K sold.

APG Asset Management first reported a position in EVR in Q3 2017 and held it in 25 quarters. The position peaked at $67.2M in Q1 2019. 474 funds tracked by Wall St. Rank hold EVR as of Q1 2024.

  • APG Asset Management reported no remaining Evercore position as of Q1 2024 after selling out during the quarter.
  • APG Asset Management sold 2,800 Evercore shares in Q1 2024, an estimated $434K.
  • APG Asset Management first reported a position in Evercore in Q3 2017 and held it in 25 quarters.
  • APG Asset Management's Evercore position peaked at $67.2M in Q1 2019.
  • 474 funds tracked by Wall St. Rank held Evercore as of Q1 2024.

Based on APG Asset Management's 13F filing for Q1 2024, filed 14 May 2024.