QPBE
P

Quintet Private Bank (Europe)’s Everpure Inc P Stock Holding History

Quintet Private Bank (Europe)’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
2024
Q1 		– Sell
-3,287
Closed -$117K – 250
2023
Q4 		$117K Sell
3,287
-2
-0.1% -$70 0.01% 132
2023
Q3 		$117K Buy
+3,289
New +$122K 0.01% 145

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quintet Private Bank (Europe)'s P Position: Q1 2024 in Review

Quintet Private Bank (Europe) sold out of Everpure Inc (P) in Q1 2024, closing a stake of 3,287 shares — an estimated $117K sold.

Quintet Private Bank (Europe) first reported a position in P in Q3 2023 and held it in 2 quarters. The position peaked at $117K in Q4 2023. 558 funds tracked by Wall St. Rank hold P as of Q1 2024.

  • Quintet Private Bank (Europe) reported no remaining Everpure Inc position as of Q1 2024 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 3,287 Everpure Inc shares in Q1 2024, an estimated $117K.
  • Quintet Private Bank (Europe) first reported a position in Everpure Inc in Q3 2023 and held it in 2 quarters.
  • Quintet Private Bank (Europe)'s Everpure Inc position peaked at $117K in Q4 2023.
  • 558 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.