COCM
P

Charter Oak Capital Management’s Everpure Inc P Stock Holding History

Charter Oak Capital Management’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
2022
Q3 		– Sell
-20
Closed -$1K – 688
2022
Q2 		$1K Hold
20
– – ﹤0.01% 890
2022
Q1 		$1K Hold
20
– – ﹤0.01% 940
2021
Q4 		$1K Hold
20
– – ﹤0.01% 825
2021
Q3 		$1K Hold
20
– – ﹤0.01% 800
2021
Q2 		$0 Hold
20
– – ﹤0.01% 863
2021
Q1 		$0 Buy
+20
New +$476 ﹤0.01% 833

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charter Oak Capital Management's P Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Everpure Inc (P) in Q3 2022, closing a stake of 20 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in P in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 394 funds tracked by Wall St. Rank hold P as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Everpure Inc position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 20 Everpure Inc shares in Q3 2022, an estimated $1K.
  • Charter Oak Capital Management first reported a position in Everpure Inc in Q1 2021 and held it in 6 quarters.
  • Charter Oak Capital Management's Everpure Inc position peaked at $1K in Q2 2022.
  • 394 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.