CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Edgewell Personal Care EPC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,309
Closed -$80K – 2646
2022
Q2 		$80K Buy
2,309
+1,605
+228% +$57.7K ﹤0.01% 2374
2022
Q1 		$26K Sell
704
-113
-14% -$4.61K ﹤0.01% 3229
2021
Q4 		$37K Buy
817
+219
+37% +$8.84K ﹤0.01% 2885
2021
Q3 		$22K Buy
598
+80
+15% +$3.29K ﹤0.01% 3088
2021
Q2 		$23K Sell
518
-20
-4% -$847 ﹤0.01% 3000
2021
Q1 		$21K Sell
538
-182
-25% -$6.3K ﹤0.01% 2958
2020
Q4 		$25K Buy
720
+610
+555% +$19.8K ﹤0.01% 2146
2020
Q3 		$3K Buy
+110
New +$3.26K ﹤0.01% 2648
2019
Q2 		– Sell
-198
Closed -$9K – 1938
2019
Q1 		$9K Sell
198
-1,425
-88% -$59.4K ﹤0.01% 1406
2018
Q4 		$61K Hold
1,623
– – ﹤0.01% 723
2018
Q3 		$75K Hold
1,623
– – ﹤0.01% 679
2018
Q2 		$82K Buy
1,623
+211
+15% +$9.69K ﹤0.01% 558
2018
Q1 		$67K Hold
1,412
– – ﹤0.01% 536
2017
Q4 		$84K Buy
+1,412
New +$88.8K 0.01% 477

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CAPTRUST Financial Advisors's EPC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Edgewell Personal Care (EPC) in Q3 2022, closing a stake of 2,309 shares — an estimated $80K sold.

CAPTRUST Financial Advisors first reported a position in EPC in Q4 2017 and held it in 14 quarters. The position peaked at $84K in Q4 2017. 214 funds tracked by Wall St. Rank hold EPC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Edgewell Personal Care position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,309 Edgewell Personal Care shares in Q3 2022, an estimated $80K.
  • CAPTRUST Financial Advisors first reported a position in Edgewell Personal Care in Q4 2017 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Edgewell Personal Care position peaked at $84K in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.