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GW Henssler & Associates’s EastGroup Properties EGP Stock Holding History

GW Henssler & Associates’s Portfolio EGP Stock Details EGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,842
Closed -$667K – 230
2023
Q2 		$667K Sell
3,842
-700
-15% -$117K 0.04% 95
2023
Q1 		$751K Buy
4,542
+56
+1% +$9.11K 0.05% 91
2022
Q4 		$664K Buy
4,486
+4
+0.1% +$603 0.05% 94
2022
Q3 		$647K Buy
4,482
+672
+18% +$110K 0.05% 94
2022
Q2 		$588K Buy
+3,810
New +$668K 0.04% 96

Other funds holding EGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GW Henssler & Associates sold out of EastGroup Properties (EGP) in Q3 2023, closing a stake of 3,842 shares — an estimated $667K sold.

GW Henssler & Associates first reported a position in EGP in Q2 2022 and held it in 5 quarters. The position peaked at $751K in Q1 2023. 386 funds tracked by Wall St. Rank hold EGP as of Q3 2023.

  • GW Henssler & Associates reported no remaining EastGroup Properties position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 3,842 EastGroup Properties shares in Q3 2023, an estimated $667K.
  • GW Henssler & Associates first reported a position in EastGroup Properties in Q2 2022 and held it in 5 quarters.
  • GW Henssler & Associates's EastGroup Properties position peaked at $751K in Q1 2023.
  • 386 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2023.

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