Caldwell Trust’s Everest Group EG Stock Holding History

Caldwell Trust’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
2026 Q3	$22.6K	Hold	62	–	–	﹤0.01%	590
2026 Q2	$22.1K	Hold	62	–	–	﹤0.01%	595
2026 Q1	$20.3K	Hold	62	–	–	﹤0.01%	597
2025 Q4	$21K	Hold	62	–	–	﹤0.01%	577
2025 Q3	$21.7K	Hold	62	–	–	﹤0.01%	565
2025 Q2	$21.1K	Hold	62	–	–	﹤0.01%	556
2025 Q1	$22.5K	Hold	62	–	–	﹤0.01%	547
2024 Q4	$22.5K	Hold	62	–	–	﹤0.01%	535
2024 Q3	$24.3K	Hold	62	–	–	﹤0.01%	536
2024 Q2	$23.6K	Hold	62	–	–	﹤0.01%	525
2024 Q1	$24.6K	Hold	62	–	–	﹤0.01%	536
2023 Q4	$21.9K	Hold	62	–	–	﹤0.01%	543
2023 Q3	$23K	Hold	62	–	–	﹤0.01%	526
2023 Q2	$21.2K	Hold	62	–	–	﹤0.01%	547
2023 Q1	$22.2K	Hold	62	–	–	﹤0.01%	540
2022 Q4	$20.5K	Hold	62	–	–	﹤0.01%	530
2022 Q3	$16.3K	Sell	62 -82	-57%	-$22.2K	﹤0.01%	554
2022 Q2	$40.4K	Hold	144	–	–	0.01%	475
2022 Q1	$43.4K	Sell	144 -1	-0.7%	-$287	0.01%	482
2021 Q4	$39.7K	Hold	145	–	–	﹤0.01%	493
2021 Q3	$36.4K	Hold	145	–	–	﹤0.01%	492
2021 Q2	$36.5K	Hold	145	–	–	﹤0.01%	496
2021 Q1	$35.9K	Hold	145	–	–	0.01%	483
2020 Q4	$33.9K	Hold	145	–	–	0.01%	470
2020 Q3	$28.6K	Hold	145	–	–	﹤0.01%	484
2020 Q2	$29.9K	Hold	145	–	–	0.01%	486
2020 Q1	$27.9K	Hold	145	–	–	0.01%	501
2019 Q4	$40.1K	Buy	+145	New	+$38.3K	0.01%	490

Other funds holding EG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

General American Investors New York $1.71B AUM 30.1% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Caldwell Trust's EG Position: Q3 2026 in Review

Caldwell Trust held its Everest Group (EG) position steady in Q3 2026 at 62 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Caldwell Trust first reported a position in EG in Q4 2019 and has held it in 28 quarters since. The position peaked at $43.4K in Q1 2022. 271 funds tracked by Wall St. Rank hold EG as of Q3 2026.

Caldwell Trust held 62 shares of Everest Group worth $22.6K as of Q3 2026.
Caldwell Trust left its Everest Group share count unchanged in Q3 2026.
Everest Group made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #590 holding.
Caldwell Trust first reported a position in Everest Group in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's Everest Group position peaked at $43.4K in Q1 2022.
271 funds tracked by Wall St. Rank held Everest Group as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.