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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GW Henssler & Associates's EG Position: Q3 2023 in Review

GW Henssler & Associates sold out of Everest Group (EG) in Q3 2023, closing a stake of 674 shares — an estimated $230K sold.

GW Henssler & Associates first reported a position in EG in Q4 2014 and held it in 15 quarters. The position peaked at $395K in Q1 2022. 588 funds tracked by Wall St. Rank hold EG as of Q3 2023.

  • GW Henssler & Associates reported no remaining Everest Group position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 674 Everest Group shares in Q3 2023, an estimated $230K.
  • GW Henssler & Associates first reported a position in Everest Group in Q4 2014 and held it in 15 quarters.
  • GW Henssler & Associates's Everest Group position peaked at $395K in Q1 2022.
  • 588 funds tracked by Wall St. Rank held Everest Group as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.