Brio Consultants’s Everpure Inc P Stock Holding History

Brio Consultants’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
2023 Q4	–	Sell	-7,526	Closed	-$268K	–	101
2023 Q3	$268K	Hold	7,526	–	–	0.05%	77
2023 Q2	$277K	Buy	+7,526	New	+$213K	0.05%	84
2023 Q1	–	Sell	-7,526	Closed	-$201K	–	93
2022 Q4	$201K	Hold	7,526	–	–	0.04%	89
2022 Q3	$215K	Buy	+7,526	New	+$213K	0.05%	91
2022 Q2	–	Sell	-7,526	Closed	-$266K	–	87
2022 Q1	$266K	Hold	7,526	–	–	0.06%	68
2021 Q4	$245K	Buy	+7,526	New	+$218K	0.06%	64

Other funds holding P

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

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

CIP

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

DGI

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Brio Consultants's P Position: Q4 2023 in Review

Brio Consultants sold out of Everpure Inc (P) in Q4 2023, closing a stake of 7,526 shares — an estimated $268K sold.

Brio Consultants first reported a position in P in Q4 2021 and held it in 6 quarters. The position peaked at $277K in Q2 2023. 473 funds tracked by Wall St. Rank hold P as of Q4 2023.

Brio Consultants reported no remaining Everpure Inc position as of Q4 2023 after selling out during the quarter.
Brio Consultants sold 7,526 Everpure Inc shares in Q4 2023, an estimated $268K.
Brio Consultants first reported a position in Everpure Inc in Q4 2021 and held it in 6 quarters.
Brio Consultants's Everpure Inc position peaked at $277K in Q2 2023.
473 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2023.

Based on Brio Consultants's 13F filing for Q4 2023, filed 5 Feb 2024.