Epic Trust Investment Advisors’s Everpure Inc P Stock Holding History

Epic Trust Investment Advisors’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	$339K	Sell	5,285 -1,319	-20%	-$76.3K	0.37%	73
2024 Q1	$343K	Hold	6,604	–	–	0.42%	66
2023 Q4	$235K	Sell	6,604 -273	-4%	-$9.57K	0.32%	85
2023 Q3	$245K	Sell	6,877 -491	-7%	-$18.2K	0.39%	73
2023 Q2	$271K	Sell	7,368 -2,911	-28%	-$82.5K	0.39%	69
2023 Q1	$262K	Buy	10,279 +2,716	+36%	+$73.3K	0.32%	89
2022 Q4	$202K	Sell	7,563 -3,014	-28%	-$87.6K	0.3%	94
2022 Q3	$289K	Buy	10,577 +640	+6%	+$18.1K	0.4%	76
2022 Q2	$255K	Buy	9,937 +533	+6%	+$14.7K	0.48%	52
2022 Q1	$332K	Buy	9,404 +2,311	+33%	+$67.3K	0.52%	43
2021 Q4	$231K	Buy	+7,093	New	+$206K	0.34%	66

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Epic Trust Investment Advisors's P Position: Q2 2024 in Review

Epic Trust Investment Advisors reduced its Everpure Inc (P) stake by 20% in Q2 2024, selling an estimated $76.3K and leaving 5,285 shares worth $339K. The position accounts for 0.37% of the portfolio, ranked #73.

Epic Trust Investment Advisors first reported a position in P in Q4 2021 and has held it in 11 quarters since. The position peaked at $343K in Q1 2024. 653 funds tracked by Wall St. Rank hold P as of Q2 2024.

Epic Trust Investment Advisors held 5,285 shares of Everpure Inc worth $339K as of Q2 2024.
Epic Trust Investment Advisors sold 1,319 Everpure Inc shares in Q2 2024, an estimated $76.3K.
Everpure Inc made up 0.37% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #73 holding.
Epic Trust Investment Advisors first reported a position in Everpure Inc in Q4 2021 and has held it in 11 quarters since.
Epic Trust Investment Advisors's Everpure Inc position peaked at $343K in Q1 2024.
653 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.