OPSEU Pension Plan Trust Fund’s Everest Group EG Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,770	Closed	-$725K	–	88
2022 Q3	$725K	Sell	2,770 -3	-0.1%	-$812	0.19%	198
2022 Q2	$766K	Sell	2,773 -141	-5%	-$39.9K	0.19%	196
2022 Q1	$886K	Buy	2,914 +80	+3%	+$23K	0.21%	197
2021 Q4	$780K	Buy	2,834 +19	+0.7%	+$5.13K	0.18%	222
2021 Q3	$706K	Sell	2,815 -80	-3%	-$20.5K	0.18%	220
2021 Q2	$730K	Sell	2,895 -1,454	-33%	-$378K	0.19%	210
2021 Q1	$1.07M	Buy	4,349 +99	+2%	+$23.6K	0.28%	162
2020 Q4	$978K	Buy	4,250 +205	+5%	+$45.3K	0.28%	162
2020 Q3	$800K	Sell	4,045 -133	-3%	-$28.5K	0.25%	169
2020 Q2	$852K	Buy	4,178 +1,092	+35%	+$213K	0.29%	154
2020 Q1	$566K	Buy	+3,086	New	+$788K	0.22%	184

Other funds holding EG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's EG Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Everest Group (EG) in Q4 2022, closing a stake of 2,770 shares — an estimated $725K sold.

OPSEU Pension Plan Trust Fund first reported a position in EG in Q1 2020 and held it in 11 quarters. The position peaked at $1.07M in Q1 2021. 557 funds tracked by Wall St. Rank hold EG as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Everest Group position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 2,770 Everest Group shares in Q4 2022, an estimated $725K.
OPSEU Pension Plan Trust Fund first reported a position in Everest Group in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Everest Group position peaked at $1.07M in Q1 2021.
557 funds tracked by Wall St. Rank held Everest Group as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.