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Rothschild & Co Asset Management US’s Everest Group EG Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$9.54M Sell
28,812
-534
-2% -$166K 0.15% 109
2022
Q3 		$7.7M Buy
29,346
+782
+3% +$212K 0.13% 129
2022
Q2 		$8.01M Sell
28,564
-1,748
-6% -$494K 0.12% 135
2022
Q1 		$9.13M Sell
30,312
-18,409
-38% -$5.29M 0.12% 147
2021
Q4 		$13.3M Buy
48,721
+421
+0.9% +$114K 0.16% 147
2021
Q3 		$12.1M Sell
48,300
-3,096
-6% -$794K 0.15% 163
2021
Q2 		$13M Sell
51,396
-4,919
-9% -$1.28M 0.15% 167
2021
Q1 		$14M Sell
56,315
-21,320
-27% -$5.08M 0.17% 164
2020
Q4 		$18.2M Sell
77,635
-15,402
-17% -$3.4M 0.23% 148
2020
Q3 		$18.4M Sell
93,037
-17,590
-16% -$3.77M 0.33% 131
2020
Q2 		$22.8M Sell
110,627
-28,491
-20% -$5.55M 0.34% 118
2020
Q1 		$26.8M Sell
139,118
-11,469
-8% -$2.93M 0.42% 88
2019
Q4 		$41.7M Sell
150,587
-6,382
-4% -$1.68M 0.43% 83
2019
Q3 		$41.8M Sell
156,969
-3,092
-2% -$781K 0.45% 71
2019
Q2 		$39.6M Buy
160,061
+16,427
+11% +$3.94M 0.42% 85
2019
Q1 		$31M Buy
143,634
+5,578
+4% +$1.21M 0.33% 111
2018
Q4 		$30.1M Sell
138,056
-801
-0.6% -$174K 0.36% 95
2018
Q3 		$31.7M Sell
138,857
-2,760
-2% -$618K 0.33% 121
2018
Q2 		$32.6M Buy
141,617
+75,951
+116% +$17.8M 0.35% 103
2018
Q1 		$16.9M Buy
65,666
+665
+1% +$160K 0.19% 203
2017
Q4 		$14.4M Buy
65,001
+3,356
+5% +$757K 0.15% 221
2017
Q3 		$14.1M Sell
61,645
-24,523
-28% -$6.18M 0.15% 212
2017
Q2 		$21.9M Buy
86,168
+84,412
+4,807% +$20.8M 0.25% 163
2017
Q1 		$411K Buy
+1,756
New +$401K ﹤0.01% 554
2016
Q3 		– Sell
-3,123
Closed -$570K – 543
2016
Q2 		$570K Buy
3,123
+873
+39% +$160K 0.01% 379
2016
Q1 		$444K Buy
+2,250
New +$416K 0.01% 345

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Rothschild & Co Asset Management US's EG Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Everest Group (EG) stake by 1.8% in Q4 2022, selling an estimated $166K and leaving 28,812 shares worth $9.54M. The position accounts for 0.15% of the portfolio, ranked #109.

Rothschild & Co Asset Management US first reported a position in EG in Q1 2016 and has held it in 26 quarters since. The position peaked at $41.8M in Q3 2019. 558 funds tracked by Wall St. Rank hold EG as of Q4 2022.

  • Rothschild & Co Asset Management US held 28,812 shares of Everest Group worth $9.54M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 534 Everest Group shares in Q4 2022, an estimated $166K.
  • Everest Group made up 0.15% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #109 holding.
  • Rothschild & Co Asset Management US first reported a position in Everest Group in Q1 2016 and has held it in 26 quarters since.
  • Rothschild & Co Asset Management US's Everest Group position peaked at $41.8M in Q3 2019.
  • 558 funds tracked by Wall St. Rank held Everest Group as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.