GW Henssler & Associates’s Everest Group EG Stock Holding History

GW Henssler & Associates’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-674	Closed	-$230K	–	229
2023 Q2	$230K	Sell	674 -220	-25%	-$79.4K	0.02%	182
2023 Q1	$320K	Sell	894 -8	-0.9%	-$2.88K	0.02%	155
2022 Q4	$299K	Hold	902	–	–	0.02%	165
2022 Q3	$237K	Sell	902 -7	-0.8%	-$1.89K	0.02%	185
2022 Q2	$255K	Sell	909 -401	-31%	-$113K	0.02%	165
2022 Q1	$395K	Buy	1,310 +16	+1%	+$4.6K	0.02%	151
2021 Q4	$354K	Buy	+1,294	New	+$350K	0.02%	191
2021 Q3	–	Sell	-1,299	Closed	-$327K	–	144
2021 Q2	$327K	Buy	1,299 +37	+3%	+$9.63K	0.02%	190
2021 Q1	$313K	Buy	1,262 +20	+2%	+$4.76K	0.02%	178
2020 Q4	$291K	Sell	1,242 -88	-7%	-$19.4K	0.02%	175
2020 Q3	$263K	Buy	1,330 +80	+6%	+$17.1K	0.02%	161
2020 Q2	$258K	Buy	+1,250	New	+$243K	0.02%	148
2015 Q3	–	Sell	-1,126	Closed	-$205K	–	168
2015 Q2	$205K	Sell	1,126 -170	-13%	-$30.9K	0.02%	160
2015 Q1	$226K	Buy	1,296 +94	+8%	+$16.5K	0.03%	158
2014 Q4	$205K	Buy	+1,202	New	+$203K	0.02%	158

Other funds holding EG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return