MBB Public Markets’s Everpure Inc P Stock Holding History

MBB Public Markets’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	-21,876	Closed	-$1.4M	–	665
2024 Q2	$1.4M	Buy	+21,876	New	+$1.27M	0.03%	426

Other funds holding P

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 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

MBB Public Markets's P Position: Q3 2024 in Review

MBB Public Markets sold out of Everpure Inc (P) in Q3 2024, closing a stake of 21,876 shares — an estimated $1.4M sold.

MBB Public Markets first reported a position in P in Q2 2024 and held it in 1 quarter. The position peaked at $1.4M in Q2 2024. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

MBB Public Markets reported no remaining Everpure Inc position as of Q3 2024 after selling out during the quarter.
MBB Public Markets sold 21,876 Everpure Inc shares in Q3 2024, an estimated $1.4M.
MBB Public Markets first reported a position in Everpure Inc in Q2 2024 and held it in 1 quarter.
MBB Public Markets's Everpure Inc position peaked at $1.4M in Q2 2024.
617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.