Institutional & Family Asset Management’s Evertec EVTC Stock Holding History

Institutional & Family Asset Management’s Portfolio EVTC Stock Details EVTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$6.15K	Hold	185	–	–	﹤0.01%	475
2024 Q1	$7.38K	Buy	185 +13	+8%	+$513	﹤0.01%	451
2023 Q4	$7.04K	Hold	172	–	–	﹤0.01%	440
2023 Q3	$6.39K	Hold	172	–	–	﹤0.01%	430
2023 Q2	$6.33K	Hold	172	–	–	﹤0.01%	444
2023 Q1	$5.8K	Hold	172	–	–	﹤0.01%	455
2022 Q4	$5.57K	Sell	172 -13	-7%	-$427	﹤0.01%	453
2022 Q3	$6K	Hold	185	–	–	﹤0.01%	450
2022 Q2	$7K	Hold	185	–	–	﹤0.01%	435
2022 Q1	$8K	Buy	185 +44	+31%	+$1.89K	﹤0.01%	467
2021 Q4	$7K	Hold	141	–	–	﹤0.01%	498
2021 Q3	$6K	Hold	141	–	–	﹤0.01%	628
2021 Q2	$6K	Hold	141	–	–	﹤0.01%	673
2021 Q1	$5K	Sell	141 -73	-34%	-$2.75K	﹤0.01%	684
2020 Q4	$8K	Buy	+214	New	+$7.95K	﹤0.01%	570

Other funds holding EVTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Institutional & Family Asset Management's EVTC Position: Q2 2024 in Review

Institutional & Family Asset Management held its Evertec (EVTC) position steady in Q2 2024 at 185 shares worth $6.15K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Institutional & Family Asset Management first reported a position in EVTC in Q4 2020 and has held it in 15 quarters since. The position peaked at $8K in Q1 2022. 243 funds tracked by Wall St. Rank hold EVTC as of Q2 2024.

Institutional & Family Asset Management held 185 shares of Evertec worth $6.15K as of Q2 2024.
Institutional & Family Asset Management left its Evertec share count unchanged in Q2 2024.
Evertec made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #475 holding.
Institutional & Family Asset Management first reported a position in Evertec in Q4 2020 and has held it in 15 quarters since.
Institutional & Family Asset Management's Evertec position peaked at $8K in Q1 2022.
243 funds tracked by Wall St. Rank held Evertec as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.