Edmond de Rothschild Holding’s Everest Group EG Stock Holding History

Edmond de Rothschild Holding’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-345	Closed	-$131K	–	641
2024 Q2	$131K	Buy	+345	New	+$130K	﹤0.01%	466
2023 Q1	–	Sell	-684	Closed	-$227K	–	755
2022 Q4	$227K	Hold	684	–	–	0.01%	450
2022 Q3	$180K	Hold	684	–	–	﹤0.01%	479
2022 Q2	$192K	Buy	+684	New	+$193K	﹤0.01%	487
2020 Q2	–	Sell	-79	Closed	-$15K	–	617
2020 Q1	$15K	Buy	+79	New	+$20.2K	﹤0.01%	524

Other funds holding EG

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

CIP

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Edmond de Rothschild Holding's EG Position: Q3 2024 in Review

Edmond de Rothschild Holding sold out of Everest Group (EG) in Q3 2024, closing a stake of 345 shares — an estimated $131K sold.

Edmond de Rothschild Holding first reported a position in EG in Q1 2020 and held it in 5 quarters. The position peaked at $227K in Q4 2022. 673 funds tracked by Wall St. Rank hold EG as of Q3 2024.

Edmond de Rothschild Holding reported no remaining Everest Group position as of Q3 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 345 Everest Group shares in Q3 2024, an estimated $131K.
Edmond de Rothschild Holding first reported a position in Everest Group in Q1 2020 and held it in 5 quarters.
Edmond de Rothschild Holding's Everest Group position peaked at $227K in Q4 2022.
673 funds tracked by Wall St. Rank held Everest Group as of Q3 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.