Private Ocean’s Edgewell Personal Care EPC Stock Holding History

Private Ocean’s Portfolio EPC Stock Details EPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$17.7K	Hold	441	–	–	﹤0.01%	342
2024 Q1	$17K	Hold	441	–	–	﹤0.01%	320
2023 Q4	$16.2K	Hold	441	–	–	﹤0.01%	323
2023 Q3	$16.3K	Hold	441	–	–	﹤0.01%	318
2023 Q2	$18.2K	Hold	441	–	–	﹤0.01%	346
2023 Q1	$18.7K	Hold	441	–	–	﹤0.01%	323
2022 Q4	$17K	Hold	441	–	–	﹤0.01%	322
2022 Q3	$16K	Hold	441	–	–	﹤0.01%	322
2022 Q2	$15K	Hold	441	–	–	﹤0.01%	320
2022 Q1	$16K	Hold	441	–	–	﹤0.01%	359
2021 Q4	$20K	Hold	441	–	–	﹤0.01%	360
2021 Q3	$16K	Hold	441	–	–	﹤0.01%	371
2021 Q2	$19K	Hold	441	–	–	﹤0.01%	351
2021 Q1	$17K	Hold	441	–	–	﹤0.01%	378
2020 Q4	$15K	Hold	441	–	–	﹤0.01%	342
2020 Q3	$12K	Hold	441	–	–	﹤0.01%	359
2020 Q2	$13K	Hold	441	–	–	﹤0.01%	335
2020 Q1	$10K	Buy	+441	New	+$13.2K	﹤0.01%	385
2018 Q1	–	Sell	-13	Closed	-$1K	–	434
2017 Q4	$1K	Buy	+13	New	+$818	﹤0.01%	391

Other funds holding EPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

Private Ocean's EPC Position: Q2 2024 in Review

Private Ocean held its Edgewell Personal Care (EPC) position steady in Q2 2024 at 441 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Private Ocean first reported a position in EPC in Q4 2017 and has held it in 19 quarters since. The position peaked at $20K in Q4 2021. 257 funds tracked by Wall St. Rank hold EPC as of Q2 2024.

Private Ocean held 441 shares of Edgewell Personal Care worth $17.7K as of Q2 2024.
Private Ocean left its Edgewell Personal Care share count unchanged in Q2 2024.
Edgewell Personal Care made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #342 holding.
Private Ocean first reported a position in Edgewell Personal Care in Q4 2017 and has held it in 19 quarters since.
Private Ocean's Edgewell Personal Care position peaked at $20K in Q4 2021.
257 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2024.

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