Private Capital Group’s Everest Group EG Stock Holding History

Private Capital Group’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 Q2	$4K	Hold	15	–	–	﹤0.01%	1322
2022 Q1	$5K	Hold	15	–	–	﹤0.01%	1517
2021 Q4	$4K	Hold	15	–	–	﹤0.01%	1599
2021 Q3	$4K	Hold	15	–	–	﹤0.01%	1639
2021 Q2	$4K	Hold	15	–	–	﹤0.01%	1625
2021 Q1	$4K	Hold	15	–	–	﹤0.01%	1570
2020 Q4	$4K	Hold	15	–	–	﹤0.01%	1599
2020 Q3	$3K	Hold	15	–	–	﹤0.01%	1608
2020 Q2	$3K	Hold	15	–	–	﹤0.01%	1602
2020 Q1	$3K	Hold	15	–	–	﹤0.01%	1596
2019 Q4	$4K	Hold	15	–	–	﹤0.01%	1547
2019 Q3	$4K	Sell	15 -25	-63%	-$6.31K	﹤0.01%	1721
2019 Q2	$9K	Buy	40 +25	+167%	+$6K	﹤0.01%	1425
2019 Q1	$3K	Sell	15 -25	-63%	-$5.44K	﹤0.01%	1796
2018 Q4	$9K	Hold	40	–	–	﹤0.01%	1434
2018 Q3	$9K	Hold	40	–	–	﹤0.01%	1496
2018 Q2	$9K	Sell	40 -10	-20%	-$2.35K	﹤0.01%	1458
2018 Q1	$13K	Sell	50 -1	-2%	-$240	﹤0.01%	1251
2017 Q4	$11K	Buy	+51	New	+$11.5K	﹤0.01%	1312

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 $3.37T AUM 44.26% 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

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

AGA

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

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

Private Capital Group's EG Position: Q2 2022 in Review

Private Capital Group held its Everest Group (EG) position steady in Q2 2022 at 15 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

Private Capital Group first reported a position in EG in Q4 2017 and has held it in 19 quarters since. The position peaked at $13K in Q1 2018. 530 funds tracked by Wall St. Rank hold EG as of Q2 2022.

Private Capital Group held 15 shares of Everest Group worth $4K as of Q2 2022.
Private Capital Group left its Everest Group share count unchanged in Q2 2022.
Everest Group made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1322 holding.
Private Capital Group first reported a position in Everest Group in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Everest Group position peaked at $13K in Q1 2018.
530 funds tracked by Wall St. Rank held Everest Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.