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Northwest Investment Counselors’s Edgewell Personal Care EPC Stock Holding History

Northwest Investment Counselors’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$21.8K Buy
+600
New +$23.2K ﹤0.01% 341
2024
Q2 		– Sell
-900
Closed -$34.8K – 246
2024
Q1 		$34.8K Buy
+900
New +$34K 0.01% 261
2023
Q4 		– Sell
-7,767
Closed -$287K – 248
2023
Q3 		$287K Sell
7,767
-2,652
-25% -$102K 0.08% 128
2023
Q2 		$430K Sell
10,419
-9,326
-47% -$399K 0.12% 116
2023
Q1 		$838K Sell
19,745
-10,378
-34% -$435K 0.23% 93
2022
Q4 		$1.16M Sell
30,123
-774
-3% -$30.7K 0.34% 80
2022
Q3 		$1.16M Sell
30,897
-705
-2% -$27.5K 0.38% 72
2022
Q2 		$1.09M Sell
31,602
-714
-2% -$25.7K 0.33% 78
2022
Q1 		$1.19M Buy
32,316
+978
+3% +$39.9K 0.31% 77
2021
Q4 		$1.43M Buy
31,338
+3,354
+12% +$135K 0.35% 75
2021
Q3 		$1.02M Buy
27,984
+2,683
+11% +$110K 0.28% 81
2021
Q2 		$1.11M Buy
25,301
+22,931
+968% +$972K 0.31% 79
2021
Q1 		$94K Buy
+2,370
New +$82K 0.03% 176

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northwest Investment Counselors's EPC Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Edgewell Personal Care (EPC) in Q3 2024: 600 shares worth $21.8K. The stake represents ﹤0.01% of the portfolio and ranks #341 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in EPC as recently as Q1 2024.

Northwest Investment Counselors first reported a position in EPC in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.43M in Q4 2021. 257 funds tracked by Wall St. Rank hold EPC as of Q3 2024.

  • Northwest Investment Counselors held 600 shares of Edgewell Personal Care worth $21.8K as of Q3 2024.
  • Edgewell Personal Care was a new Northwest Investment Counselors position in Q3 2024.
  • Edgewell Personal Care made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #341 holding.
  • Northwest Investment Counselors first reported a position in Edgewell Personal Care in Q1 2021 and has held it in 13 quarters since.
  • Northwest Investment Counselors's Edgewell Personal Care position peaked at $1.43M in Q4 2021.
  • 257 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.