Private Ocean’s Everest Group EG Stock Holding History

Private Ocean’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
2024 Q2	$2.29K	Buy	+6	New	+$2.27K	﹤0.01%	518
2022 Q3	–	Sell	-2	Closed	–	–	564
2022 Q2	$0	Hold	2	–	–	﹤0.01%	532
2022 Q1	$1K	Buy	+2	New	+$575	﹤0.01%	539
2021 Q3	–	Sell	-282	Closed	-$71K	–	574
2021 Q2	$71K	Hold	282	–	–	0.01%	202
2021 Q1	$70K	Hold	282	–	–	0.01%	207
2020 Q4	$66K	Hold	282	–	–	0.01%	194
2020 Q3	$56K	Hold	282	–	–	0.01%	200
2020 Q2	$58K	Hold	282	–	–	0.01%	189
2020 Q1	$54K	Hold	282	–	–	0.01%	201
2019 Q4	$79K	Hold	282	–	–	0.02%	187
2019 Q3	$76K	Hold	282	–	–	0.02%	184
2019 Q2	$69K	Buy	+282	New	+$67.7K	0.02%	174

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIP

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

Norges Bank Oslo, Norway $935B AUM

Private Ocean's EG Position: Q2 2024 in Review

Private Ocean opened a new position in Everest Group (EG) in Q2 2024: 6 shares worth $2.29K. The stake represents ﹤0.01% of the portfolio and ranks #518 among its holdings. This is a return to the name: Private Ocean previously reported a position in EG as recently as Q2 2022.

Private Ocean first reported a position in EG in Q2 2019 and has held it in 12 quarters since. The position peaked at $79K in Q4 2019. 630 funds tracked by Wall St. Rank hold EG as of Q2 2024.

Private Ocean held 6 shares of Everest Group worth $2.29K as of Q2 2024.
Everest Group was a new Private Ocean position in Q2 2024.
Everest Group made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #518 holding.
Private Ocean first reported a position in Everest Group in Q2 2019 and has held it in 12 quarters since.
Private Ocean's Everest Group position peaked at $79K in Q4 2019.
630 funds tracked by Wall St. Rank held Everest Group as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.