Premier Asset Management’s Everpure Inc P Stock Holding History

Premier Asset Management’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
2023 Q1	–	Sell	-61,365	Closed	-$1.64M	–	77
2022 Q4	$1.64M	Sell	61,365 -32,930	-35%	-$958K	2.06%	11
2022 Q3	$2.58M	Sell	94,295 -23,660	-20%	-$669K	2.67%	8
2022 Q2	$3.34M	Sell	117,955 -203,590	-63%	-$5.63M	2.7%	11
2022 Q1	$11.4M	Sell	321,545 -235,445	-42%	-$6.85M	3.54%	3
2021 Q4	$18.1M	Sell	556,990 -164,950	-23%	-$4.79M	3.15%	7
2021 Q3	$18.2M	Buy	721,940 +36,290	+5%	+$801K	2.52%	10
2021 Q2	$13.4M	Buy	685,650 +92,785	+16%	+$1.82M	1.98%	20
2021 Q1	$12.8M	Sell	592,865 -132,570	-18%	-$3.15M	2.28%	19
2020 Q4	$16.4M	Buy	725,435 +70,115	+11%	+$1.34M	3.37%	4
2020 Q3	$10.1M	Buy	+655,320	New	+$10.7M	2.57%	14

Other funds holding P

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CIP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Premier Asset Management's P Position: Q1 2023 in Review

Premier Asset Management sold out of Everpure Inc (P) in Q1 2023, closing a stake of 61,365 shares — an estimated $1.64M sold.

Premier Asset Management first reported a position in P in Q3 2020 and held it in 10 quarters. The position peaked at $18.2M in Q3 2021. 408 funds tracked by Wall St. Rank hold P as of Q1 2023.

Premier Asset Management reported no remaining Everpure Inc position as of Q1 2023 after selling out during the quarter.
Premier Asset Management sold 61,365 Everpure Inc shares in Q1 2023, an estimated $1.64M.
Premier Asset Management first reported a position in Everpure Inc in Q3 2020 and held it in 10 quarters.
Premier Asset Management's Everpure Inc position peaked at $18.2M in Q3 2021.
408 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.