Bartlett & Co’s Everest Group EG Stock Holding History

Bartlett & Co’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
2023 Q4	$616K	Hold	1,747	–	–	0.01%	321
2023 Q3	$649K	Hold	1,747	–	–	0.01%	305
2023 Q2	$597K	Sell	1,747 -40	-2%	-$14.4K	0.01%	322
2023 Q1	$640K	Hold	1,787	–	–	0.01%	261
2022 Q4	$592K	Sell	1,787 -68	-4%	-$21.2K	0.01%	271
2022 Q3	$487K	Hold	1,855	–	–	0.01%	288
2022 Q2	$520K	Sell	1,855 -12	-0.6%	-$3.39K	0.01%	277
2022 Q1	$562K	Buy	1,867 +39	+2%	+$11.2K	0.01%	285
2021 Q4	$501K	Sell	1,828 -37	-2%	-$10K	0.01%	297
2021 Q3	$468K	Sell	1,865 -200	-10%	-$51.3K	0.01%	264
2021 Q2	$520K	Sell	2,065 -100	-5%	-$26K	0.01%	257
2021 Q1	$537K	Buy	2,165 +20	+0.9%	+$4.76K	0.01%	255
2020 Q4	$502K	Hold	2,145	–	–	0.01%	256
2020 Q3	$424K	Sell	2,145 -23,155	-92%	-$4.96M	0.01%	254
2020 Q2	$5.22M	Sell	25,300 -24,215	-49%	-$4.72M	0.14%	117
2020 Q1	$9.53M	Buy	+49,515	New	+$12.6M	0.29%	82
2019 Q3	$15.3M	Buy	57,400 +57,397	+1,913,233%	+$14.5M	0.4%	70
2019 Q2	$1K	Buy	+3	New	+$720	﹤0.01%	700

Other funds holding EG

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bartlett & Co's EG Position: Q4 2023 in Review

Bartlett & Co held its Everest Group (EG) position steady in Q4 2023 at 1,747 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #321.

Bartlett & Co first reported a position in EG in Q2 2019 and has held it in 18 quarters since. The position peaked at $15.3M in Q3 2019. 667 funds tracked by Wall St. Rank hold EG as of Q4 2023.

Bartlett & Co held 1,747 shares of Everest Group worth $616K as of Q4 2023.
Bartlett & Co left its Everest Group share count unchanged in Q4 2023.
Everest Group made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #321 holding.
Bartlett & Co first reported a position in Everest Group in Q2 2019 and has held it in 18 quarters since.
Bartlett & Co's Everest Group position peaked at $15.3M in Q3 2019.
667 funds tracked by Wall St. Rank held Everest Group as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.