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Schubert & Co’s Edgewell Personal Care EPC Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-47
Closed -$1.99K – 509
2023
Q1 		$1.99K Sell
47
-1
-2% -$42 ﹤0.01% 918
2022
Q4 		$1.85K Buy
48
+1
+2% +$40 ﹤0.01% 916
2022
Q3 		$2K Buy
47
+22
+88% +$858 ﹤0.01% 777
2022
Q2 		$1K Buy
25
+14
+127% +$504 ﹤0.01% 1069
2022
Q1 		$0 Buy
11
+2
+22% +$82 ﹤0.01% 1146
2021
Q4 		$0 Buy
+9
New +$363 ﹤0.01% 1080

Other funds holding EPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Schubert & Co's EPC Position: Q2 2023 in Review

Schubert & Co sold out of Edgewell Personal Care (EPC) in Q2 2023, closing a stake of 47 shares — an estimated $1.99K sold.

Schubert & Co first reported a position in EPC in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 227 funds tracked by Wall St. Rank hold EPC as of Q2 2023.

  • Schubert & Co reported no remaining Edgewell Personal Care position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 47 Edgewell Personal Care shares in Q2 2023, an estimated $1.99K.
  • Schubert & Co first reported a position in Edgewell Personal Care in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Edgewell Personal Care position peaked at $2K in Q3 2022.
  • 227 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.