GLA
P

Great Lakes Advisors’s Everpure Inc P Stock Holding History

Great Lakes Advisors’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-459,953
Closed -$11.7M – 836
2023
Q1 		$11.7M Buy
+459,953
New +$12.4M 0.11% 175
2020
Q1 		– Sell
-636,984
Closed -$10.9M – 578
2019
Q4 		$10.9M Buy
636,984
+6,324
+1% +$112K 0.23% 114
2019
Q3 		$10.7M Buy
+630,660
New +$9.89M 0.23% 108

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Great Lakes Advisors's P Position: Q2 2023 in Review

Great Lakes Advisors sold out of Everpure Inc (P) in Q2 2023, closing a stake of 459,953 shares — an estimated $11.7M sold.

Great Lakes Advisors first reported a position in P in Q3 2019 and held it in 3 quarters. The position peaked at $11.7M in Q1 2023. 443 funds tracked by Wall St. Rank hold P as of Q2 2023.

  • Great Lakes Advisors reported no remaining Everpure Inc position as of Q2 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 459,953 Everpure Inc shares in Q2 2023, an estimated $11.7M.
  • Great Lakes Advisors first reported a position in Everpure Inc in Q3 2019 and held it in 3 quarters.
  • Great Lakes Advisors's Everpure Inc position peaked at $11.7M in Q1 2023.
  • 443 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.