M&G Investment Management’s Everpure Inc P Stock Holding History

M&G Investment Management’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
2023 Q1	–	Sell	-111,530	Closed	-$3.01M	–	462
2022 Q4	$3.01M	Buy	111,530 +50,955	+84%	+$1.48M	0.01%	257
2022 Q3	$1.64K	Hold	60,575	–	–	0.01%	261
2022 Q2	$1.57K	Buy	60,575 +3,114	+5%	+$86.2K	0.01%	297
2022 Q1	$2.01K	Buy	+57,461	New	+$1.67M	﹤0.01%	292
2021 Q4	–	Sell	-168,271	Closed	-$4.21K	–	684
2021 Q3	$4.21K	Buy	168,271 +12,112	+8%	+$267K	0.01%	432
2021 Q2	$3.12K	Buy	+156,159	New	+$3.07M	0.01%	466

Other funds holding P

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

M&G Investment Management's P Position: Q1 2023 in Review

M&G Investment Management sold out of Everpure Inc (P) in Q1 2023, closing a stake of 111,530 shares — an estimated $3.01M sold.

M&G Investment Management first reported a position in P in Q2 2021 and held it in 6 quarters. The position peaked at $3.01M in Q4 2022. 408 funds tracked by Wall St. Rank hold P as of Q1 2023.

M&G Investment Management reported no remaining Everpure Inc position as of Q1 2023 after selling out during the quarter.
M&G Investment Management sold 111,530 Everpure Inc shares in Q1 2023, an estimated $3.01M.
M&G Investment Management first reported a position in Everpure Inc in Q2 2021 and held it in 6 quarters.
M&G Investment Management's Everpure Inc position peaked at $3.01M in Q4 2022.
408 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.