CVA
EPC icon

Ceredex Value Advisors’s Edgewell Personal Care EPC Stock Holding History

Ceredex Value 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
Q4 		– Sell
-322,933
Closed -$12.1M – 164
2022
Q3 		$12.1M Sell
322,933
-6,509
-2% -$254K 0.2% 102
2022
Q2 		$11.4M Sell
329,442
-304,487
-48% -$11M 0.17% 119
2022
Q1 		$23.3M Buy
633,929
+88,800
+16% +$3.62M 0.28% 89
2021
Q4 		$25M Sell
545,129
-32,554
-6% -$1.31M 0.27% 91
2021
Q3 		$21M Buy
577,683
+301,383
+109% +$12.4M 0.24% 99
2021
Q2 		$12.1M Buy
+276,300
New +$11.7M 0.14% 119

Other funds holding EPC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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