MAM
P

Martingale Asset Management’s Everpure Inc P Stock Holding History

Martingale Asset 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
2024
Q1 		– Sell
-7,475
Closed -$267K – 857
2023
Q4 		$267K Buy
+7,475
New +$262K 0.01% 720
2023
Q1 		– Sell
-14,022
Closed -$375K – 884
2022
Q4 		$375K Sell
14,022
-12
-0.1% -$349 0.01% 678
2022
Q3 		$385K Buy
+14,034
New +$397K 0.01% 671

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's P Position: Q1 2024 in Review

Martingale Asset Management sold out of Everpure Inc (P) in Q1 2024, closing a stake of 7,475 shares — an estimated $267K sold.

Martingale Asset Management first reported a position in P in Q3 2022 and held it in 3 quarters. The position peaked at $385K in Q3 2022. 558 funds tracked by Wall St. Rank hold P as of Q1 2024.

  • Martingale Asset Management reported no remaining Everpure Inc position as of Q1 2024 after selling out during the quarter.
  • Martingale Asset Management sold 7,475 Everpure Inc shares in Q1 2024, an estimated $267K.
  • Martingale Asset Management first reported a position in Everpure Inc in Q3 2022 and held it in 3 quarters.
  • Martingale Asset Management's Everpure Inc position peaked at $385K in Q3 2022.
  • 558 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2024.

Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.