Everence Capital Management’s Xerox XRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,770	Closed	-$143K	–	1051
2024 Q3	$143K	Sell	13,770 -1,340	-9%	-$14.3K	0.01%	733
2024 Q2	$201	Hold	15,110	–	–	0.01%	682
2024 Q1	$270	Hold	15,110	–	–	0.02%	602
2023 Q4	$277K	Buy	+15,110	New	+$223K	0.02%	578
2016 Q4	–	Sell	-11,845	Closed	-$316K	–	345
2016 Q3	$316K	Buy	11,845 +5,924	+100%	+$153K	0.09%	243
2016 Q2	$148K	Hold	5,921	–	–	0.05%	299
2016 Q1	$174K	Hold	5,921	–	–	0.05%	289
2015 Q4	$166K	Hold	5,921	–	–	0.05%	290
2015 Q3	$152K	Hold	5,921	–	–	0.05%	289
2015 Q2	$166K	Hold	5,921	–	–	0.05%	295
2015 Q1	$213K	Hold	5,921	–	–	0.07%	276
2014 Q4	$216K	Hold	5,921	–	–	0.07%	276
2014 Q3	$215K	Hold	5,921	–	–	0.08%	254
2014 Q2	$194K	Hold	5,921	–	–	0.07%	266
2014 Q1	$176K	Hold	5,921	–	–	0.07%	263
2013 Q4	$190K	Hold	5,921	–	–	0.08%	258
2013 Q3	$161K	Hold	5,921	–	–	0.07%	256
2013 Q2	$142K	Buy	+5,921	New	+$138K	0.06%	249

Other funds holding XRX

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return