Fuller & Thaler Asset Management’s Evercore EVR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio EVR Stock Details EVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$103M	Sell	381,029 -304,515	-44%	-$82.2M	0.38%	90
2025 Q1	$137M	Sell	685,544 -6,959	-1%	-$1.39M	0.53%	57
2024 Q4	$192M	Sell	692,503 -40,501	-6%	-$11.2M	0.73%	29
2024 Q3	$186M	Sell	733,004 -12,231	-2%	-$3.1M	0.73%	35
2024 Q2	$155M	Sell	745,235 -581	-0.1%	-$121K	0.67%	34
2024 Q1	$144M	Buy	745,816 +27,132	+4%	+$5.23M	0.63%	41
2023 Q4	$123M	Sell	718,684 -3,879	-0.5%	-$664K	0.62%	47
2023 Q3	$99.6M	Sell	722,563 -2,812	-0.4%	-$388K	0.57%	61
2023 Q2	$89.6M	Buy	725,375 +714	+0.1%	+$88.2K	0.51%	71
2023 Q1	$83.6M	Buy	724,661 +101,467	+16%	+$11.7M	0.48%	76
2022 Q4	$68M	Buy	623,194 +253,709	+69%	+$27.7M	0.43%	85
2022 Q3	$30.4M	Sell	369,485 -476	-0.1%	-$39.2K	0.22%	133
2022 Q2	$34.6M	Buy	369,961 +65,511	+22%	+$6.13M	0.24%	134
2022 Q1	$33.9M	Buy	304,450 +586	+0.2%	+$65.2K	0.2%	151
2021 Q4	$41.3M	Buy	303,864 +42,752	+16%	+$5.81M	0.24%	129
2021 Q3	$34.9M	Buy	261,112 +88,823	+52%	+$11.9M	0.23%	129
2021 Q2	$24.3M	Buy	172,289 +33,360	+24%	+$4.7M	0.16%	144
2021 Q1	$18.3M	Sell	138,929 -132,363	-49%	-$17.4M	0.13%	157
2020 Q4	$29.7M	Buy	271,292 +265,031	+4,233%	+$29.1M	0.28%	111
2020 Q3	$410K	Buy	6,261 +70	+1%	+$4.58K	0.01%	402
2020 Q2	$365K	Buy	+6,191	New	+$365K	﹤0.01%	361
2018 Q3	–	Sell	-600	Closed	-$63K	–	551
2018 Q2	$63K	Hold	600	–	–	﹤0.01%	662
2018 Q1	$52K	Sell	600 -300	-33%	-$26K	﹤0.01%	676
2017 Q4	$81K	Hold	900	–	–	﹤0.01%	553
2017 Q3	$72K	Hold	900	–	–	﹤0.01%	519
2017 Q2	$63K	Sell	900 -1,700	-65%	-$119K	﹤0.01%	586
2017 Q1	$203K	Hold	2,600	–	–	﹤0.01%	396
2016 Q4	$179K	Hold	2,600	–	–	﹤0.01%	399
2016 Q3	$134K	Buy	2,600 +1,300	+100%	+$67K	﹤0.01%	401
2016 Q2	$57K	Buy	+1,300	New	+$57K	﹤0.01%	554