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Old Point Trust & Financial Services N A’s EPR Properties EPR Stock Holding History

Old Point Trust & Financial Services N A’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-250
Closed -$10.6K – 409
2024
Q1 		$10.6K Buy
+250
New +$10.9K ﹤0.01% 279

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old Point Trust & Financial Services N A's EPR Position: Q2 2024 in Review

Old Point Trust & Financial Services N A sold out of EPR Properties (EPR) in Q2 2024, closing a stake of 250 shares — an estimated $10.6K sold.

Old Point Trust & Financial Services N A first reported a position in EPR in Q1 2024 and held it in 1 quarter. The position peaked at $10.6K in Q1 2024. 354 funds tracked by Wall St. Rank hold EPR as of Q2 2024.

  • Old Point Trust & Financial Services N A reported no remaining EPR Properties position as of Q2 2024 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 250 EPR Properties shares in Q2 2024, an estimated $10.6K.
  • Old Point Trust & Financial Services N A first reported a position in EPR Properties in Q1 2024 and held it in 1 quarter.
  • Old Point Trust & Financial Services N A's EPR Properties position peaked at $10.6K in Q1 2024.
  • 354 funds tracked by Wall St. Rank held EPR Properties as of Q2 2024.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2024, filed 13 Aug 2024.