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

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

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 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return