PAM
P

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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return