EHAM
P

Eagle Harbor Asset Management’s Everpure Inc P Stock Holding History

Eagle Harbor 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
2024
Q2 		– Sell
-4,272
Closed -$222K – 128
2024
Q1 		$222K Buy
+4,272
New +$191K 0.24% 120

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Eagle Harbor Asset Management's P Position: Q2 2024 in Review

Eagle Harbor Asset Management sold out of Everpure Inc (P) in Q2 2024, closing a stake of 4,272 shares — an estimated $222K sold.

Eagle Harbor Asset Management first reported a position in P in Q1 2024 and held it in 1 quarter. The position peaked at $222K in Q1 2024. 653 funds tracked by Wall St. Rank hold P as of Q2 2024.

  • Eagle Harbor Asset Management reported no remaining Everpure Inc position as of Q2 2024 after selling out during the quarter.
  • Eagle Harbor Asset Management sold 4,272 Everpure Inc shares in Q2 2024, an estimated $222K.
  • Eagle Harbor Asset Management first reported a position in Everpure Inc in Q1 2024 and held it in 1 quarter.
  • Eagle Harbor Asset Management's Everpure Inc position peaked at $222K in Q1 2024.
  • 653 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2024.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2024, filed 11 Aug 2026.