EDRH
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Edmond de Rothschild Holding’s Edgewell Personal Care EPC Stock Holding History

Edmond de Rothschild Holding’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
2023
Q2 		– Sell
-100,000
Closed -$4.24M – 727
2023
Q1 		$4.24M Sell
100,000
-285,000
-74% -$11.9M 0.1% 177
2022
Q4 		$14.8M Sell
385,000
-20,000
-5% -$794K 0.34% 83
2022
Q3 		$15.1M Sell
405,000
-225,000
-36% -$8.78M 0.4% 75
2022
Q2 		$21.7M Hold
630,000
– – 0.53% 56
2022
Q1 		$23.1M Buy
630,000
+275,230
+78% +$11.2M 0.5% 59
2021
Q4 		$16.2M Sell
354,770
-19,430
-5% -$784K 0.35% 85
2021
Q3 		$13.6M Sell
374,200
-5,000
-1% -$205K 0.31% 87
2021
Q2 		$16.6M Buy
379,200
+13,001
+4% +$551K 0.38% 74
2021
Q1 		$14.5M Buy
366,199
+127,000
+53% +$4.4M 0.4% 79
2020
Q4 		$8.27M Sell
239,199
-14,900
-6% -$484K 0.28% 103
2020
Q3 		$7.08M Buy
254,099
+7,100
+3% +$211K 0.28% 98
2020
Q2 		$7.7M Sell
246,999
-52,600
-18% -$1.47M 0.32% 93
2020
Q1 		$7.21M Buy
299,599
+270,599
+933% +$8.08M 0.38% 74
2019
Q4 		$898K Buy
+29,000
New +$936K 0.04% 251

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Edmond de Rothschild Holding's EPC Position: Q2 2023 in Review

Edmond de Rothschild Holding sold out of Edgewell Personal Care (EPC) in Q2 2023, closing a stake of 100,000 shares — an estimated $4.24M sold.

Edmond de Rothschild Holding first reported a position in EPC in Q4 2019 and held it in 14 quarters. The position peaked at $23.1M in Q1 2022. 227 funds tracked by Wall St. Rank hold EPC as of Q2 2023.

  • Edmond de Rothschild Holding reported no remaining Edgewell Personal Care position as of Q2 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 100,000 Edgewell Personal Care shares in Q2 2023, an estimated $4.24M.
  • Edmond de Rothschild Holding first reported a position in Edgewell Personal Care in Q4 2019 and held it in 14 quarters.
  • Edmond de Rothschild Holding's Edgewell Personal Care position peaked at $23.1M in Q1 2022.
  • 227 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.