Northwest Investment Counselors’s Everpure Inc P Stock Holding History

Northwest Investment Counselors’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	$5.02K	Buy	+100	New	+$5.65K	﹤0.01%	498
2024 Q2	–	Sell	-100	Closed	-$5.2K	–	411
2024 Q1	$5.2K	Buy	+100	New	+$4.46K	﹤0.01%	431
2023 Q4	–	Sell	-700	Closed	-$24.9K	–	427
2023 Q3	$24.9K	Hold	700	–	–	0.01%	288
2023 Q2	$25.8K	Sell	700 -300	-30%	-$8.5K	0.01%	297
2023 Q1	$25.5K	Hold	1,000	–	–	0.01%	303
2022 Q4	$26.8K	Hold	1,000	–	–	0.01%	303
2022 Q3	$27K	Hold	1,000	–	–	0.01%	277
2022 Q2	$26K	Hold	1,000	–	–	0.01%	280
2022 Q1	$35K	Hold	1,000	–	–	0.01%	269
2021 Q4	$33K	Buy	+1,000	New	+$29K	0.01%	266
2021 Q2	–	Sell	-1,000	Closed	-$22K	–	356
2021 Q1	$22K	Buy	+1,000	New	+$23.8K	0.01%	291
2020 Q4	–	Sell	-1,000	Closed	-$15K	–	357
2020 Q3	$15K	Buy	+1,000	New	+$16.3K	0.01%	295
2019 Q4	–	Sell	-1,000	Closed	-$17K	–	407
2019 Q3	$17K	Buy	+1,000	New	+$15.7K	0.01%	302

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

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

Northwest Investment Counselors opened a new position in Everpure Inc (P) in Q3 2024: 100 shares worth $5.02K. The stake represents ﹤0.01% of the portfolio and ranks #498 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in P as recently as Q1 2024.

Northwest Investment Counselors first reported a position in P in Q3 2019 and has held it in 13 quarters since. The position peaked at $35K in Q1 2022. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

Northwest Investment Counselors held 100 shares of Everpure Inc worth $5.02K as of Q3 2024.
Everpure Inc was a new Northwest Investment Counselors position in Q3 2024.
Everpure Inc made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #498 holding.
Northwest Investment Counselors first reported a position in Everpure Inc in Q3 2019 and has held it in 13 quarters since.
Northwest Investment Counselors's Everpure Inc position peaked at $35K in Q1 2022.
617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

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