Keeley-Teton Advisors’s Evertec EVTC Stock Holding History

Keeley-Teton Advisors’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
2025 Q1	$5.24M	Sell	142,474 -4,110	-3%	-$142K	0.64%	32
2024 Q4	$5.06M	Buy	146,584 +6,512	+5%	+$223K	0.59%	41
2024 Q3	$4.75M	Hold	140,072	–	–	0.52%	50
2024 Q2	$4.66M	Buy	140,072 +28,551	+26%	+$1.03M	0.6%	42
2024 Q1	$4.45M	Sell	111,521 -2,871	-3%	-$113K	0.55%	41
2023 Q4	$4.68M	Sell	114,392 -7,365	-6%	-$271K	0.61%	41
2023 Q3	$4.53M	Sell	121,757 -3,294	-3%	-$128K	0.64%	40
2023 Q2	$4.61M	Sell	125,051 -142	-0.1%	-$4.92K	0.59%	49
2023 Q1	$4.23M	Buy	+125,193	New	+$4.4M	0.52%	65

Other funds holding EVTC

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

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

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

Keeley-Teton Advisors's EVTC Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Evertec (EVTC) stake by 2.8% in Q1 2025, selling an estimated $142K and leaving 142,474 shares worth $5.24M. The position accounts for 0.64% of the portfolio, ranked #32.

Keeley-Teton Advisors first reported a position in EVTC in Q1 2023 and has held it in 9 quarters since. 253 funds tracked by Wall St. Rank hold EVTC as of Q1 2025.

Keeley-Teton Advisors held 142,474 shares of Evertec worth $5.24M as of Q1 2025.
Keeley-Teton Advisors sold 4,110 Evertec shares in Q1 2025, an estimated $142K.
Evertec made up 0.64% of Keeley-Teton Advisors's portfolio in Q1 2025, its #32 holding.
Keeley-Teton Advisors first reported a position in Evertec in Q1 2023 and has held it in 9 quarters since.
253 funds tracked by Wall St. Rank held Evertec as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.