GS
P

GTS Securities’s Everpure Inc P Stock Holding History

GTS Securities’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
2025
Q1 		– Sell
-5,018
Closed -$308K – 1508
2024
Q4 		$308K Sell
5,018
-4,036
-45% -$225K 0.02% 865
2024
Q3 		$455K Buy
+9,054
New +$512K ﹤0.01% 2911
2023
Q4 		– Sell
-34,318
Closed -$1.2M – 4325
2023
Q3 		$1.22M Sell
34,318
-50,873
-60% -$1.89M ﹤0.01% 1853
2023
Q2 		$3.14M Buy
+85,191
New +$2.41M 0.1% 186

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GTS Securities's P Position: Q1 2025 in Review

GTS Securities sold out of Everpure Inc (P) in Q1 2025, closing a stake of 5,018 shares — an estimated $308K sold.

GTS Securities first reported a position in P in Q2 2023 and held it in 4 quarters. The position peaked at $3.14M in Q2 2023. 648 funds tracked by Wall St. Rank hold P as of Q1 2025.

  • GTS Securities reported no remaining Everpure Inc position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 5,018 Everpure Inc shares in Q1 2025, an estimated $308K.
  • GTS Securities first reported a position in Everpure Inc in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Everpure Inc position peaked at $3.14M in Q2 2023.
  • 648 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.