Loomis, Sayles & Company
P

Loomis, Sayles & Company’s Everpure Inc P Stock Holding History

Loomis, Sayles & Company’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-460,575
Closed -$29.6M – 736
2024
Q2 		$29.6M Sell
460,575
-1,398,621
-75% -$80.9M 0.04% 189
2024
Q1 		$96.7M Sell
1,859,196
-558,952
-23% -$25M 0.14% 67
2023
Q4 		$86.2M Sell
2,418,148
-45,850
-2% -$1.61M 0.13% 73
2023
Q3 		$87.8M Sell
2,463,998
-657,687
-21% -$24.4M 0.15% 67
2023
Q2 		$115M Sell
3,121,685
-443,681
-12% -$12.6M 0.19% 62
2023
Q1 		$91M Sell
3,565,366
-11,305
-0.3% -$305K 0.16% 69
2022
Q4 		$95.7M Sell
3,576,671
-18,742
-0.5% -$545K 0.19% 63
2022
Q3 		$98.4M Sell
3,595,413
-40,151
-1% -$1.14M 0.2% 64
2022
Q2 		$93.5M Sell
3,635,564
-17,949
-0.5% -$497K 0.17% 63
2022
Q1 		$129M Buy
3,653,513
+385,140
+12% +$11.2M 0.17% 59
2021
Q4 		$106M Buy
3,268,373
+622,480
+24% +$18.1M 0.13% 68
2021
Q3 		$66.6M Buy
2,645,893
+5,050
+0.2% +$112K 0.08% 106
2021
Q2 		$51.6M Buy
2,640,843
+6,129
+0.2% +$121K 0.06% 144
2021
Q1 		$56.8M Buy
+2,634,714
New +$62.7M 0.07% 118

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Loomis, Sayles & Company's P Position: Q3 2024 in Review

Loomis, Sayles & Company sold out of Everpure Inc (P) in Q3 2024, closing a stake of 460,575 shares — an estimated $29.6M sold.

Loomis, Sayles & Company first reported a position in P in Q1 2021 and held it in 14 quarters. The position peaked at $129M in Q1 2022. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

  • Loomis, Sayles & Company reported no remaining Everpure Inc position as of Q3 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 460,575 Everpure Inc shares in Q3 2024, an estimated $29.6M.
  • Loomis, Sayles & Company first reported a position in Everpure Inc in Q1 2021 and held it in 14 quarters.
  • Loomis, Sayles & Company's Everpure Inc position peaked at $129M in Q1 2022.
  • 617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on Loomis, Sayles & Company's 13F filing for Q3 2024, filed 13 Nov 2024.