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Smith, Moore & Co’s Edgewell Personal Care EPC Stock Holding History

Smith, Moore & 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
2024
Q3 		– Sell
-6,889
Closed -$277K – 470
2024
Q2 		$277K Sell
6,889
-4,591
-40% -$176K 0.03% 365
2024
Q1 		$444K Sell
11,480
-2,488
-18% -$93.9K 0.05% 288
2023
Q4 		$512K Sell
13,968
-382
-3% -$13.5K 0.06% 250
2023
Q3 		$530K Sell
14,350
-406
-3% -$15.7K 0.07% 226
2023
Q2 		$610K Sell
14,756
-330
-2% -$14.1K 0.08% 217
2023
Q1 		$640K Buy
15,086
+409
+3% +$17.1K 0.09% 201
2022
Q4 		$566K Buy
14,677
+102
+0.7% +$4.05K 0.08% 212
2022
Q3 		$545K Sell
14,575
-207
-1% -$8.07K 0.08% 212
2022
Q2 		$510K Sell
14,782
-123
-0.8% -$4.42K 0.08% 222
2022
Q1 		$547K Sell
14,905
-544
-4% -$22.2K 0.07% 230
2021
Q4 		$706K Sell
15,449
-284
-2% -$11.5K 0.1% 204
2021
Q3 		$571K Sell
15,733
-316
-2% -$13K 0.09% 217
2021
Q2 		$705K Buy
+16,049
New +$680K 0.11% 195
2019
Q1 		– Sell
-10,018
Closed -$374K – 332
2018
Q4 		$374K Sell
10,018
-190
-2% -$8.29K 0.1% 200
2018
Q3 		$472K Buy
+10,208
New +$540K 0.11% 179
2016
Q1 		– Sell
-2,572
Closed -$202K – 191
2015
Q4 		$202K Buy
+2,572
New +$208K 0.1% 167
2015
Q3 		– Sell
-2,305
Closed -$303K – 166
2015
Q2 		$303K Sell
2,305
-607
-21% -$62.6K 0.15% 127
2015
Q1 		$298K Buy
2,912
+39
+1% +$3.87K 0.16% 123
2014
Q4 		$274K Buy
2,873
+256
+10% +$23.5K 0.15% 127
2014
Q3 		$239K Buy
2,617
+173
+7% +$15.5K 0.13% 131
2014
Q2 		$221K Buy
+2,444
New +$201K 0.13% 123

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Smith, Moore & Co's EPC Position: Q3 2024 in Review

Smith, Moore & Co sold out of Edgewell Personal Care (EPC) in Q3 2024, closing a stake of 6,889 shares — an estimated $277K sold.

Smith, Moore & Co first reported a position in EPC in Q2 2014 and held it in 21 quarters. The position peaked at $706K in Q4 2021. 256 funds tracked by Wall St. Rank hold EPC as of Q3 2024.

  • Smith, Moore & Co reported no remaining Edgewell Personal Care position as of Q3 2024 after selling out during the quarter.
  • Smith, Moore & Co sold 6,889 Edgewell Personal Care shares in Q3 2024, an estimated $277K.
  • Smith, Moore & Co first reported a position in Edgewell Personal Care in Q2 2014 and held it in 21 quarters.
  • Smith, Moore & Co's Edgewell Personal Care position peaked at $706K in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2024.

Based on Smith, Moore & Co's 13F filing for Q3 2024, filed 12 Nov 2024.