Daiwa Securities Group’s Edgewell Personal Care EPC Stock Holding History

Daiwa Securities Group’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
2024 Q3	–	Sell	-7,060	Closed	-$284K	–	1297
2024 Q2	$284K	Buy	7,060 +1,000	+17%	+$38.3K	﹤0.01%	926
2024 Q1	$234K	Buy	+6,060	New	+$229K	﹤0.01%	962
2017 Q2	–	Sell	-1,800	Closed	-$132K	–	1010
2017 Q1	$132K	Buy	1,800 +400	+29%	+$30.5K	﹤0.01%	859
2016 Q4	$102K	Hold	1,400	–	–	﹤0.01%	895
2016 Q3	$111K	Hold	1,400	–	–	﹤0.01%	801
2016 Q2	$118K	Hold	1,400	–	–	﹤0.01%	778
2016 Q1	$113K	Hold	1,400	–	–	﹤0.01%	787
2015 Q4	$110K	Hold	1,400	–	–	﹤0.01%	796
2015 Q3	$114K	Hold	1,400	–	–	﹤0.01%	794
2015 Q2	$137K	Sell	1,400 -624	-31%	-$64.4K	﹤0.01%	802
2015 Q1	$207K	Hold	2,024	–	–	﹤0.01%	648
2014 Q4	$193K	Sell	2,024 -269	-12%	-$24.7K	﹤0.01%	639
2014 Q3	$209K	Sell	2,293 -270	-11%	-$24.2K	﹤0.01%	627
2014 Q2	$232K	Hold	2,563	–	–	﹤0.01%	605
2014 Q1	$191K	Hold	2,563	–	–	﹤0.01%	653
2013 Q4	$206K	Hold	2,563	–	–	﹤0.01%	645
2013 Q3	$173K	Hold	2,563	–	–	﹤0.01%	685
2013 Q2	$191K	Buy	+2,563	New	+$186K	﹤0.01%	666

Other funds holding EPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Daiwa Securities Group's EPC Position: Q3 2024 in Review

Daiwa Securities Group sold out of Edgewell Personal Care (EPC) in Q3 2024, closing a stake of 7,060 shares — an estimated $284K sold.

Daiwa Securities Group first reported a position in EPC in Q2 2013 and held it in 18 quarters. The position peaked at $284K in Q2 2024. 256 funds tracked by Wall St. Rank hold EPC as of Q3 2024.

Daiwa Securities Group reported no remaining Edgewell Personal Care position as of Q3 2024 after selling out during the quarter.
Daiwa Securities Group sold 7,060 Edgewell Personal Care shares in Q3 2024, an estimated $284K.
Daiwa Securities Group first reported a position in Edgewell Personal Care in Q2 2013 and held it in 18 quarters.
Daiwa Securities Group's Edgewell Personal Care position peaked at $284K in Q2 2024.
256 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2024.

Based on Daiwa Securities Group's 13F filing for Q3 2024, filed 12 Nov 2024.