Evercore Wealth Management’s Main Street Capital MAIN Stock Holding History

Evercore Wealth Management’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,693	Closed	-$237K	–	426
2024 Q2	$237K	Sell	4,693 -546	-10%	-$26.6K	﹤0.01%	368
2024 Q1	$248K	Buy	5,239 +96	+2%	+$4.34K	﹤0.01%	371
2023 Q4	$222K	Buy	5,143 +143	+3%	+$5.84K	﹤0.01%	398
2023 Q3	$203K	Hold	5,000	–	–	﹤0.01%	383
2023 Q2	$200K	Buy	+5,000	New	+$198K	﹤0.01%	394
2022 Q2	–	Sell	-5,000	Closed	-$213K	–	417
2022 Q1	$213K	Hold	5,000	–	–	﹤0.01%	409
2021 Q4	$224K	Hold	5,000	–	–	﹤0.01%	397
2021 Q3	$205K	Hold	5,000	–	–	﹤0.01%	408
2021 Q2	$205K	Sell	5,000 -7,029	-58%	-$292K	﹤0.01%	415
2021 Q1	$471K	Buy	+12,029	New	+$422K	0.01%	300
2020 Q4	–	Sell	-10,663	Closed	-$315K	–	428
2020 Q3	$315K	Hold	10,663	–	–	0.01%	311
2020 Q2	$332K	Hold	10,663	–	–	0.01%	297
2020 Q1	$219K	Hold	10,663	–	–	0.01%	333
2019 Q4	$460K	Hold	10,663	–	–	0.01%	285
2019 Q3	$461K	Hold	10,663	–	–	0.01%	279
2019 Q2	$438K	Hold	10,663	–	–	0.01%	288
2019 Q1	$397K	Buy	+10,663	New	+$397K	0.01%	296
2017 Q4	–	Sell	-700	Closed	-$28K	–	920
2017 Q3	$28K	Buy	+700	New	+$27.5K	﹤0.01%	648

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Evercore Wealth Management's MAIN Position: Q3 2024 in Review

Evercore Wealth Management sold out of Main Street Capital (MAIN) in Q3 2024, closing a stake of 4,693 shares — an estimated $237K sold.

Evercore Wealth Management first reported a position in MAIN in Q3 2017 and held it in 18 quarters. The position peaked at $471K in Q1 2021. 354 funds tracked by Wall St. Rank hold MAIN as of Q3 2024.

Evercore Wealth Management reported no remaining Main Street Capital position as of Q3 2024 after selling out during the quarter.
Evercore Wealth Management sold 4,693 Main Street Capital shares in Q3 2024, an estimated $237K.
Evercore Wealth Management first reported a position in Main Street Capital in Q3 2017 and held it in 18 quarters.
Evercore Wealth Management's Main Street Capital position peaked at $471K in Q1 2021.
354 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2024.

Based on Evercore Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.