Northern Trust’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
410,474
-27,762
| -6% | -$9.43M | 0.02% | 591 |
|
|
2025
Q1 | $159M | Buy |
438,236
+18,755
| +4% | +$6.81M | 0.02% | 548 |
|
|
2024
Q4 | $152M | Buy |
419,481
+53,849
| +15% | +$19.5M | 0.02% | 553 |
|
|
2024
Q3 | $143M | Sell |
365,632
-9,352
| -2% | -$3.66M | 0.02% | 519 |
|
|
2024
Q2 | $143M | Sell |
374,984
-26,270
| -7% | -$10M | 0.02% | 509 |
|
|
2024
Q1 | $159M | Sell |
401,254
-17,581
| -4% | -$6.99M | 0.03% | 490 |
|
|
2023
Q4 | $148M | Sell |
418,835
-14,273
| -3% | -$5.05M | 0.03% | 495 |
|
|
2023
Q3 | $161M | Buy |
433,108
+16,711
| +4% | +$6.21M | 0.03% | 472 |
|
|
2023
Q2 | $142M | Buy |
416,397
+17,847
| +4% | +$6.1M | 0.03% | 493 |
|
|
2023
Q1 | $143M | Buy |
398,550
+567
| +0.1% | +$203K | 0.03% | 497 |
|
|
2022
Q4 | $132M | Sell |
397,983
-5,322
| -1% | -$1.76M | 0.03% | 505 |
|
|
2022
Q3 | $106M | Sell |
403,305
-3,107
| -0.8% | -$815K | 0.02% | 530 |
|
|
2022
Q2 | $114M | Sell |
406,412
-3,332
| -0.8% | -$934K | 0.02% | 525 |
|
|
2022
Q1 | $123M | Sell |
409,744
-8,573
| -2% | -$2.58M | 0.02% | 576 |
|
|
2021
Q4 | $115M | Sell |
418,317
-10,242
| -2% | -$2.81M | 0.02% | 622 |
|
|
2021
Q3 | $107M | Buy |
428,559
+8,390
| +2% | +$2.1M | 0.02% | 626 |
|
|
2021
Q2 | $106M | Sell |
420,169
-33,531
| -7% | -$8.45M | 0.02% | 653 |
|
|
2021
Q1 | $112M | Sell |
453,700
-8,147
| -2% | -$2.02M | 0.02% | 623 |
|
|
2020
Q4 | $108M | Sell |
461,847
-15,071
| -3% | -$3.53M | 0.02% | 607 |
|
|
2020
Q3 | $94.2M | Sell |
476,918
-14,681
| -3% | -$2.9M | 0.02% | 588 |
|
|
2020
Q2 | $101M | Sell |
491,599
-2,973
| -0.6% | -$613K | 0.02% | 537 |
|
|
2020
Q1 | $95.2M | Sell |
494,572
-9,571
| -2% | -$1.84M | 0.03% | 492 |
|
|
2019
Q4 | $140M | Buy |
504,143
+8,879
| +2% | +$2.46M | 0.03% | 475 |
|
|
2019
Q3 | $132M | Sell |
495,264
-8,070
| -2% | -$2.15M | 0.03% | 474 |
|
|
2019
Q2 | $124M | Buy |
503,334
+2,859
| +0.6% | +$707K | 0.03% | 497 |
|
|
2019
Q1 | $108M | Sell |
500,475
-1,805
| -0.4% | -$390K | 0.03% | 533 |
|
|
2018
Q4 | $109M | Buy |
502,280
+7,651
| +2% | +$1.67M | 0.03% | 488 |
|
|
2018
Q3 | $113M | Sell |
494,629
-85,242
| -15% | -$19.5M | 0.03% | 507 |
|
|
2018
Q2 | $134M | Sell |
579,871
-39,641
| -6% | -$9.14M | 0.03% | 465 |
|
|
2018
Q1 | $159M | Sell |
619,512
-93,041
| -13% | -$23.9M | 0.04% | 415 |
|
|
2017
Q4 | $158M | Sell |
712,553
-22,248
| -3% | -$4.92M | 0.04% | 427 |
|
|
2017
Q3 | $168M | Buy |
734,801
+57,911
| +9% | +$13.2M | 0.04% | 385 |
|
|
2017
Q2 | $172M | Buy |
676,890
+34,827
| +5% | +$8.87M | 0.05% | 357 |
|
|
2017
Q1 | $150M | Buy |
642,063
+110,299
| +21% | +$25.8M | 0.04% | 393 |
|
|
2016
Q4 | $115M | Sell |
531,764
-63,570
| -11% | -$13.8M | 0.04% | 457 |
|
|
2016
Q3 | $113M | Buy |
595,334
+8,572
| +1% | +$1.63M | 0.04% | 457 |
|
|
2016
Q2 | $107M | Buy |
586,762
+229
| +0% | +$41.8K | 0.03% | 461 |
|
|
2016
Q1 | $113M | Buy |
586,533
+10,902
| +2% | +$2.11M | 0.04% | 435 |
|
|
2015
Q4 | $105M | Sell |
575,631
-53,261
| -8% | -$9.75M | 0.03% | 462 |
|
|
2015
Q3 | $109M | Buy |
628,892
+4,428
| +0.7% | +$768K | 0.04% | 447 |
|
|
2015
Q2 | $114M | Buy |
624,464
+60,943
| +11% | +$11.1M | 0.03% | 460 |
|
|
2015
Q1 | $98.1M | Sell |
563,521
-3,736
| -0.7% | -$650K | 0.03% | 519 |
|
|
2014
Q4 | $96.6M | Sell |
567,257
-11,856
| -2% | -$2.02M | 0.03% | 510 |
|
|
2014
Q3 | $93.8M | Buy |
579,113
+51,070
| +10% | +$8.27M | 0.03% | 502 |
|
|
2014
Q2 | $84.7M | Sell |
528,043
-87,894
| -14% | -$14.1M | 0.03% | 541 |
|
|
2014
Q1 | $94.3M | Buy |
615,937
+45,970
| +8% | +$7.04M | 0.03% | 510 |
|
|
2013
Q4 | $88.8M | Buy |
569,967
+21,221
| +4% | +$3.31M | 0.03% | 500 |
|
|
2013
Q3 | $79.8M | Sell |
548,746
-12,185
| -2% | -$1.77M | 0.03% | 499 |
|
|
2013
Q2 | $71.9M | Buy |
+560,931
| New | +$71.9M | 0.03% | 512 |
|