Pathstone Family Office’s Everest Group EG Stock Holding History

Pathstone Family Office’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
2023 Q3	$13.5M	Buy	36,432 +5,114	+16%	+$1.86M	0.1%	135
2023 Q2	$10.7M	Buy	+31,318	New	+$11.3M	0.15%	103
2023 Q1	–	Sell	-5,366	Closed	-$1.12M	–	1299
2022 Q4	$1.12M	Buy	5,366 +2,714	+102%	+$846K	0.01%	748
2022 Q3	$696K	Buy	+2,652	New	+$718K	0.01%	926
2019 Q2	–	Sell	-19	Closed	-$4K	–	703
2019 Q1	$4K	Hold	19	–	–	﹤0.01%	630
2018 Q4	$4K	Buy	+19	New	+$4.14K	﹤0.01%	394

Other funds holding EG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pathstone Family Office's EG Position: Q3 2023 in Review

Pathstone Family Office increased its Everest Group (EG) stake by 16% in Q3 2023, buying an estimated $1.86M and bringing the position to 36,432 shares worth $13.5M. The position accounts for 0.1% of the portfolio, ranked #135.

Pathstone Family Office first reported a position in EG in Q4 2018 and has held it in 6 quarters since. 587 funds tracked by Wall St. Rank hold EG as of Q3 2023.

Pathstone Family Office held 36,432 shares of Everest Group worth $13.5M as of Q3 2023.
Pathstone Family Office bought 5,114 Everest Group shares in Q3 2023, an estimated $1.86M.
Everest Group made up 0.1% of Pathstone Family Office's portfolio in Q3 2023, its #135 holding.
Pathstone Family Office first reported a position in Everest Group in Q4 2018 and has held it in 6 quarters since.
587 funds tracked by Wall St. Rank held Everest Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.