Matthew Hamilton Rosenberg’s Everpure Inc P Stock Holding History

Matthew Hamilton Rosenberg’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	-52	Closed	-$1.85K	–	907
2023 Q4	$1.85K	Hold	52	–	–	﹤0.01%	766
2023 Q3	$1.85K	Hold	52	–	–	﹤0.01%	756
2023 Q2	$1.92K	Hold	52	–	–	﹤0.01%	757
2023 Q1	$1.33K	Hold	52	–	–	﹤0.01%	808
2022 Q4	$1.39K	Hold	52	–	–	﹤0.01%	794
2022 Q3	$1K	Hold	52	–	–	﹤0.01%	829
2022 Q2	$1K	Hold	52	–	–	﹤0.01%	779
2022 Q1	$2K	Hold	52	–	–	﹤0.01%	717
2021 Q4	$2K	Hold	52	–	–	﹤0.01%	696
2021 Q3	$1K	Hold	52	–	–	﹤0.01%	681
2021 Q2	$1K	Hold	52	–	–	﹤0.01%	579
2021 Q1	$1K	Hold	52	–	–	﹤0.01%	549
2020 Q4	$1K	Hold	52	–	–	﹤0.01%	532
2020 Q3	$1K	Hold	52	–	–	﹤0.01%	523
2020 Q2	$1K	Buy	+52	New	+$780	﹤0.01%	541

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

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

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 Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Matthew Hamilton Rosenberg's P Position: Q1 2024 in Review

Matthew Hamilton Rosenberg sold out of Everpure Inc (P) in Q1 2024, closing a stake of 52 shares — an estimated $1.85K sold.

Matthew Hamilton Rosenberg first reported a position in P in Q2 2020 and held it in 15 quarters. The position peaked at $2K in Q1 2022. 558 funds tracked by Wall St. Rank hold P as of Q1 2024.

Matthew Hamilton Rosenberg reported no remaining Everpure Inc position as of Q1 2024 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 52 Everpure Inc shares in Q1 2024, an estimated $1.85K.
Matthew Hamilton Rosenberg first reported a position in Everpure Inc in Q2 2020 and held it in 15 quarters.
Matthew Hamilton Rosenberg's Everpure Inc position peaked at $2K in Q1 2022.
558 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2024, filed 22 Apr 2024.