Scotia Capital’s Everest Group EG Stock Holding History

Scotia Capital’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
2025 Q4	–	Sell	-618	Closed	-$216K	–	914
2025 Q3	$216K	Sell	618 -8	-1%	-$2.7K	﹤0.01%	830
2025 Q2	$213K	Buy	+626	New	+$216K	﹤0.01%	787
2023 Q4	–	Sell	-3,297	Closed	-$1.23M	–	803
2023 Q3	$1.23M	Buy	+3,297	New	+$1.2M	0.01%	422
2023 Q2	–	Sell	-4,197	Closed	-$1.5M	–	798
2023 Q1	$1.5M	Buy	4,197 +676	+19%	+$243K	0.01%	389
2022 Q4	$1.17M	Buy	+3,521	New	+$1.1M	0.01%	425
2018 Q3	–	Sell	-1,227	Closed	-$313K	–	728
2018 Q2	$313K	Hold	1,227	–	–	﹤0.01%	576
2018 Q1	$315K	Buy	+1,227	New	+$294K	﹤0.01%	596
2017 Q4	–	Sell	-1,504	Closed	-$343K	–	722
2017 Q3	$343K	Buy	1,504 +431	+40%	+$109K	﹤0.01%	578
2017 Q2	$273K	Buy	+1,073	New	+$265K	﹤0.01%	585

Other funds holding EG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return