Bowen Hanes & Co’s Everpure Inc P Stock Holding History

Bowen Hanes & Co’s Portfolio P Stock Details P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-900,000	Closed	-$39.8M	–	153
2025 Q1	$39.8M	Hold	900,000	–	–	1.11%	42
2024 Q4	$55.3M	Buy	900,000 +100,000	+13%	+$5.57M	1.48%	31
2024 Q3	$40.2M	Sell	800,000 -106,195	-12%	-$6M	1.05%	43
2024 Q2	$58.2M	Hold	906,195	–	–	1.61%	26
2024 Q1	$47.1M	Hold	906,195	–	–	1.35%	36
2023 Q4	$32.3M	Hold	906,195	–	–	0.97%	46
2023 Q3	$32.3M	Hold	906,195	–	–	1.09%	46
2023 Q2	$33.4M	Buy	906,195 +16,195	+2%	+$459K	1.07%	46
2023 Q1	$22.7M	Buy	890,000 +65,000	+8%	+$1.75M	0.78%	54
2022 Q4	$22.1M	Hold	825,000	–	–	0.78%	53
2022 Q3	$22.6M	Buy	+825,000	New	+$23.3M	0.87%	51
2022 Q1	–	Sell	-975,000	Closed	-$31.7M	–	162
2021 Q4	$31.7M	Buy	975,000 +75,000	+8%	+$2.18M	0.9%	45
2021 Q3	$22.6M	Buy	+900,000	New	+$19.9M	0.7%	56

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CIP

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bowen Hanes & Co's P Position: Q2 2025 in Review

Bowen Hanes & Co sold out of Everpure Inc (P) in Q2 2025, closing a stake of 900,000 shares — an estimated $39.8M sold.

Bowen Hanes & Co first reported a position in P in Q3 2021 and held it in 13 quarters. The position peaked at $58.2M in Q2 2024. 694 funds tracked by Wall St. Rank hold P as of Q2 2025.

Bowen Hanes & Co reported no remaining Everpure Inc position as of Q2 2025 after selling out during the quarter.
Bowen Hanes & Co sold 900,000 Everpure Inc shares in Q2 2025, an estimated $39.8M.
Bowen Hanes & Co first reported a position in Everpure Inc in Q3 2021 and held it in 13 quarters.
Bowen Hanes & Co's Everpure Inc position peaked at $58.2M in Q2 2024.
694 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2025.

Based on Bowen Hanes & Co's 13F filing for Q2 2025, filed 12 Aug 2025.