Everence Capital Management’s AZZ Inc AZZ Stock Holding History

Everence Capital Management’s Portfolio AZZ Stock Details AZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,910	Closed	-$202	–	727
2023 Q1	$202	Buy	+4,910	New	+$201K	0.02%	680
2022 Q3	–	Sell	-4,910	Closed	-$200K	–	722
2022 Q2	$200K	Hold	4,910	–	–	0.02%	653
2022 Q1	$237K	Hold	4,910	–	–	0.02%	636
2021 Q4	$271K	Hold	4,910	–	–	0.02%	624
2021 Q3	$261K	Sell	4,910 -2,220	-31%	-$117K	0.02%	600
2021 Q2	$369K	Hold	7,130	–	–	0.03%	503
2021 Q1	$359K	Hold	7,130	–	–	0.03%	483
2020 Q4	$338K	Hold	7,130	–	–	0.03%	468
2020 Q3	$243K	Hold	7,130	–	–	0.03%	533
2020 Q2	$226K	Hold	7,130	–	–	0.03%	545
2020 Q1	$200K	Hold	7,130	–	–	0.03%	516
2019 Q4	$328K	Hold	7,130	–	–	0.05%	450
2019 Q3	$311K	Hold	7,130	–	–	0.05%	421
2019 Q2	$328K	Buy	+7,130	New	+$319K	0.05%	401

Other funds holding AZZ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return

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

Geode Capital Management

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