EP Wealth Advisors’s USBC Inc USBC Stock Holding History

EP Wealth Advisors’s Portfolio USBC Stock Details USBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-474	Closed	-$332K	–	700
2023 Q1	$332K	Sell	474 -900	-66%	-$42K	0.01%	470
2022 Q4	$87.9K	Hold	1,374	–	–	﹤0.01%	604
2022 Q3	$101K	Buy	+1,374	New	+$106K	﹤0.01%	320

Other funds holding USBC

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

Fulcrum Capital Seattle, Washington $461M AUM 17.82% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

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

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EP Wealth Advisors's USBC Position: Q2 2023 in Review

EP Wealth Advisors sold out of USBC Inc (USBC) in Q2 2023, closing a stake of 474 shares — an estimated $332K sold.

EP Wealth Advisors first reported a position in USBC in Q3 2022 and held it in 3 quarters. The position peaked at $332K in Q1 2023. 22 funds tracked by Wall St. Rank hold USBC as of Q2 2023.

EP Wealth Advisors reported no remaining USBC Inc position as of Q2 2023 after selling out during the quarter.
EP Wealth Advisors sold 474 USBC Inc shares in Q2 2023, an estimated $332K.
EP Wealth Advisors first reported a position in USBC Inc in Q3 2022 and held it in 3 quarters.
EP Wealth Advisors's USBC Inc position peaked at $332K in Q1 2023.
22 funds tracked by Wall St. Rank held USBC Inc as of Q2 2023.

Based on EP Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.