Great Lakes Advisors’s Evertec EVTC Stock Holding History

Great Lakes Advisors’s Portfolio EVTC Stock Details EVTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-50,149	Closed	-$1.69M	–	817
2025 Q3	$1.69M	Sell	50,149 -51,029	-50%	-$1.78M	0.01%	466
2025 Q2	$3.65M	Buy	+101,178	New	+$3.59M	0.03%	347
2024 Q3	–	Sell	-159,503	Closed	-$5.3M	–	860
2024 Q2	$5.3M	Sell	159,503 -8,774	-5%	-$317K	0.05%	289
2024 Q1	$6.71M	Sell	168,277 -418	-0.2%	-$16.5K	0.06%	272
2023 Q4	$6.91M	Sell	168,695 -2,617	-2%	-$96.2K	0.07%	251
2023 Q3	$6.37M	Sell	171,312 -1,351	-0.8%	-$52.6K	0.06%	264
2023 Q2	$6.36M	Sell	172,663 -761	-0.4%	-$26.4K	0.06%	276
2023 Q1	$5.85M	Sell	173,424 -8,327	-5%	-$293K	0.05%	335
2022 Q4	$5.89M	Buy	+181,751	New	+$5.97M	0.34%	95

Other funds holding EVTC

Fidelity Investments

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Geode Capital Management

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return