SBH
P

Segall Bryant & Hamill’s Everpure Inc P Stock Holding History

Segall Bryant & Hamill’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32,364
Closed -$1.68M – 431
2024
Q1 		$1.68M Sell
32,364
-170,293
-84% -$7.6M 0.03% 280
2023
Q4 		$7.23M Sell
202,657
-27,658
-12% -$970K 0.14% 231
2023
Q3 		$8.2M Sell
230,315
-44,477
-16% -$1.65M 0.09% 245
2023
Q2 		$10.1M Sell
274,792
-322,969
-54% -$9.15M 0.11% 229
2023
Q1 		$15.2M Sell
597,761
-123,864
-17% -$3.34M 0.16% 169
2022
Q4 		$19.3M Sell
721,625
-9,089
-1% -$264K 0.22% 137
2022
Q3 		$20M Buy
730,714
+86,883
+13% +$2.46M 0.24% 122
2022
Q2 		$16.6M Sell
643,831
-6,246
-1% -$173K 0.19% 145
2022
Q1 		$23M Sell
650,077
-5,309
-0.8% -$155K 0.22% 124
2021
Q4 		$21.3M Buy
655,386
+10,036
+2% +$291K 0.2% 133
2021
Q3 		$16.2M Buy
645,350
+58,088
+10% +$1.28M 0.16% 156
2021
Q2 		$11.5M Buy
587,262
+142,882
+32% +$2.81M 0.11% 199
2021
Q1 		$9.57M Sell
444,380
-42,484
-9% -$1.01M 0.09% 227
2020
Q4 		$11M Buy
486,864
+43,214
+10% +$828K 0.12% 184
2020
Q3 		$6.83M Sell
443,650
-29,251
-6% -$478K 0.09% 214
2020
Q2 		$8.2M Buy
472,901
+84,508
+22% +$1.27M 0.14% 154
2020
Q1 		$4.78M Buy
388,393
+125,223
+48% +$2.03M 0.1% 201
2019
Q4 		$4.5M Buy
+263,170
New +$4.65M 0.07% 267

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Segall Bryant & Hamill's P Position: Q2 2024 in Review

Segall Bryant & Hamill sold out of Everpure Inc (P) in Q2 2024, closing a stake of 32,364 shares — an estimated $1.68M sold.

Segall Bryant & Hamill first reported a position in P in Q4 2019 and held it in 18 quarters. The position peaked at $23M in Q1 2022. 653 funds tracked by Wall St. Rank hold P as of Q2 2024.

  • Segall Bryant & Hamill reported no remaining Everpure Inc position as of Q2 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 32,364 Everpure Inc shares in Q2 2024, an estimated $1.68M.
  • Segall Bryant & Hamill first reported a position in Everpure Inc in Q4 2019 and held it in 18 quarters.
  • Segall Bryant & Hamill's Everpure Inc position peaked at $23M in Q1 2022.
  • 653 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2024.

Based on Segall Bryant & Hamill's 13F filing for Q2 2024, filed 14 Aug 2024.