Close Asset Management’s Everpure Inc P Stock Holding History

Close Asset 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
2025 Q3	–	Sell	-350	Closed	-$20K	–	295
2025 Q2	$20K	Hold	350	–	–	﹤0.01%	202
2025 Q1	$15K	Hold	350	–	–	﹤0.01%	204
2024 Q4	$22K	Hold	350	–	–	﹤0.01%	189
2024 Q3	$18K	Hold	350	–	–	﹤0.01%	206
2024 Q2	$22K	Hold	350	–	–	﹤0.01%	194
2024 Q1	$18K	Buy	+350	New	+$15.6K	﹤0.01%	202
2021 Q4	–	Sell	-350	Closed	-$9K	–	213
2021 Q3	$9K	Buy	+350	New	+$7.73K	﹤0.01%	188
2021 Q2	–	Sell	-350	Closed	-$8K	–	212
2021 Q1	$8K	Hold	350	–	–	﹤0.01%	192
2020 Q4	$8K	Hold	350	–	–	﹤0.01%	118
2020 Q3	$5K	Hold	350	–	–	﹤0.01%	126
2020 Q2	$6K	Hold	350	–	–	﹤0.01%	129
2020 Q1	$4K	Hold	350	–	–	﹤0.01%	137
2019 Q4	$6K	Hold	350	–	–	﹤0.01%	155
2019 Q3	$6K	Hold	350	–	–	﹤0.01%	159
2019 Q2	$5K	Hold	350	–	–	﹤0.01%	165
2019 Q1	$8K	Sell	350 -4,050	-92%	-$77K	﹤0.01%	185
2018 Q4	$318K	Buy	4,400 +4,050	+1,157%	+$79.8K	0.04%	76
2018 Q3	$9K	Hold	350	–	–	﹤0.01%	191
2018 Q2	$7K	Hold	350	–	–	﹤0.01%	192
2018 Q1	$7K	Hold	350	–	–	﹤0.01%	201
2017 Q4	$6K	Buy	+350	New	+$5.83K	﹤0.01%	202

Other funds holding P

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DGI

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CIP

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

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

Close Asset Management's P Position: Q3 2025 in Review

Close Asset Management sold out of Everpure Inc (P) in Q3 2025, closing a stake of 350 shares — an estimated $20K sold.

Close Asset Management first reported a position in P in Q4 2017 and held it in 21 quarters. The position peaked at $318K in Q4 2018. 772 funds tracked by Wall St. Rank hold P as of Q3 2025.

Close Asset Management reported no remaining Everpure Inc position as of Q3 2025 after selling out during the quarter.
Close Asset Management sold 350 Everpure Inc shares in Q3 2025, an estimated $20K.
Close Asset Management first reported a position in Everpure Inc in Q4 2017 and held it in 21 quarters.
Close Asset Management's Everpure Inc position peaked at $318K in Q4 2018.
772 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2025.

Based on Close Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.