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Rothschild & Co Asset Management US’s Edgewell Personal Care EPC Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$7.37M Buy
+191,209
New +$7.59M 0.11% 137
2020
Q3 		– Sell
-54,269
Closed -$1.69M – 307
2020
Q2 		$1.69M Sell
54,269
-70,958
-57% -$1.99M 0.02% 281
2020
Q1 		$3.02M Sell
125,227
-219,741
-64% -$6.56M 0.05% 273
2019
Q4 		$10.7M Sell
344,968
-40,875
-11% -$1.32M 0.11% 249
2019
Q3 		$12.5M Buy
385,843
+7,347
+2% +$219K 0.14% 239
2019
Q2 		$10.2M Buy
+378,496
New +$13.5M 0.11% 253
2015
Q2 		– Sell
-11,251
Closed -$1.15M – 346
2015
Q1 		$1.15M Sell
11,251
-19,992
-64% -$1.98M 0.02% 319
2014
Q4 		$2.98M Sell
31,243
-15,905
-34% -$1.46M 0.06% 302
2014
Q3 		$4.31M Sell
47,148
-1,508
-3% -$135K 0.09% 273
2014
Q2 		$4.4M Sell
48,656
-1,095
-2% -$90K 0.09% 287
2014
Q1 		$3.71M Sell
49,751
-2,172
-4% -$159K 0.08% 305
2013
Q4 		$4.17M Buy
+51,923
New +$3.95M 0.09% 294
2013
Q3 		– Sell
-112,737
Closed -$8.4M – 371
2013
Q2 		$8.4M Buy
+112,737
New +$8.2M 0.2% 179

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Rothschild & Co Asset Management US opened a new position in Edgewell Personal Care (EPC) in Q4 2022: 191,209 shares worth $7.37M. The stake represents 0.11% of the portfolio and ranks #137 among its holdings. This is a return to the name: Rothschild & Co Asset Management US previously reported a position in EPC as recently as Q2 2020.

Rothschild & Co Asset Management US first reported a position in EPC in Q2 2013 and has held it in 13 quarters since. The position peaked at $12.5M in Q3 2019. 230 funds tracked by Wall St. Rank hold EPC as of Q4 2022.

  • Rothschild & Co Asset Management US held 191,209 shares of Edgewell Personal Care worth $7.37M as of Q4 2022.
  • Edgewell Personal Care was a new Rothschild & Co Asset Management US position in Q4 2022.
  • Edgewell Personal Care made up 0.11% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #137 holding.
  • Rothschild & Co Asset Management US first reported a position in Edgewell Personal Care in Q2 2013 and has held it in 13 quarters since.
  • Rothschild & Co Asset Management US's Edgewell Personal Care position peaked at $12.5M in Q3 2019.
  • 230 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2022.

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