Seeyond’s Everest Group EG Stock Holding History

Seeyond’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	$1.83M	Buy	5,520 +1,738	+46%	+$541K	0.18%	178
2022 Q3	$992K	Sell	3,782 -917	-20%	-$248K	0.12%	270
2022 Q2	$1.32M	Buy	4,699 +88	+2%	+$24.9K	0.15%	227
2022 Q1	$1.39M	Sell	4,611 -135	-3%	-$38.8K	0.14%	261
2021 Q4	$1.3M	Sell	4,746 -23	-0.5%	-$6.22K	0.12%	287
2021 Q3	$1.2M	Sell	4,769 -142	-3%	-$36.4K	0.12%	292
2021 Q2	$1.24M	Sell	4,911 -30	-0.6%	-$7.81K	0.12%	274
2021 Q1	$1.22M	Sell	4,941 -784	-14%	-$187K	0.12%	263
2020 Q4	$1.34M	Sell	5,725 -174	-3%	-$38.4K	0.14%	249
2020 Q3	$1.17M	Buy	5,899 +191	+3%	+$40.9K	0.13%	244
2020 Q2	$1.18M	Buy	5,708 +367	+7%	+$71.5K	0.13%	232
2020 Q1	$1.28M	Sell	5,341 -27,332	-84%	-$6.98M	0.18%	153
2019 Q4	$9.04M	Sell	32,673 -387	-1%	-$102K	0.95%	6
2019 Q3	$8.8M	Sell	33,060 -3,946	-11%	-$996K	0.91%	8
2019 Q2	$9.15M	Sell	37,006 -2,623	-7%	-$629K	0.95%	5
2019 Q1	$8.56M	Buy	39,629 +26,943	+212%	+$5.86M	0.82%	8
2018 Q4	$2.76M	Buy	+12,686	New	+$2.76M	0.38%	47

Other funds holding EG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Seeyond's EG Position: Q4 2022 in Review

Seeyond increased its Everest Group (EG) stake by 46% in Q4 2022, buying an estimated $541K and bringing the position to 5,520 shares worth $1.83M. The position accounts for 0.18% of the portfolio, ranked #178.

Seeyond first reported a position in EG in Q4 2018 and has held it in 17 quarters since. The position peaked at $9.15M in Q2 2019. 557 funds tracked by Wall St. Rank hold EG as of Q4 2022.

Seeyond held 5,520 shares of Everest Group worth $1.83M as of Q4 2022.
Seeyond bought 1,738 Everest Group shares in Q4 2022, an estimated $541K.
Everest Group made up 0.18% of Seeyond's portfolio in Q4 2022, its #178 holding.
Seeyond first reported a position in Everest Group in Q4 2018 and has held it in 17 quarters since.
Seeyond's Everest Group position peaked at $9.15M in Q2 2019.
557 funds tracked by Wall St. Rank held Everest Group as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.