Somerset Trust
EG icon

Somerset Trust’s Everest Group EG Stock Holding History

Somerset Trust’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
2026
Q3 		$226K Buy
618
+12
+2% +$4.49K 0.06% 167
2026
Q2 		$216K Buy
+606
New +$207K 0.06% 175
2026
Q1 		– Sell
-594
Closed -$202K – 181
2025
Q4 		$202K Sell
594
-8
-1% -$2.64K 0.06% 177
2025
Q3 		$211K Sell
602
-204
-25% -$68.9K 0.07% 174
2025
Q2 		$274K Buy
806
+21
+3% +$7.24K 0.09% 155
2025
Q1 		$285K Buy
785
+216
+38% +$76.3K 0.1% 136
2024
Q4 		$206K Buy
569
+5
+0.9% +$1.87K 0.08% 150
2024
Q3 		$221K Buy
564
+18
+3% +$6.86K 0.08% 140
2024
Q2 		$208K Buy
546
+15
+3% +$5.67K 0.09% 144
2024
Q1 		$211K Buy
+531
New +$199K 0.09% 142
2023
Q4 		– Sell
-603
Closed -$224K – 140
2023
Q3 		$224K Buy
+603
New +$219K 0.1% 134
2019
Q2 		– Sell
-122
Closed -$26K – 121
2019
Q1 		$26K Buy
122
+80
+190% +$17.4K 0.01% 153
2018
Q4 		$9K Buy
42
+36
+600% +$7.84K 0.01% 152
2018
Q3 		$1K Buy
+6
New +$1.34K ﹤0.01% 162
2017
Q2 		– Sell
-13
Closed -$3K – 149
2017
Q1 		$3K Buy
+13
New +$2.97K ﹤0.01% 173

Other funds holding EG

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Vulcan Value Partners
Vulcan Value Partners Birmingham, Alabama $3.13B AUM 1.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Somerset Trust's EG Position: Q3 2026 in Review

Somerset Trust increased its Everest Group (EG) stake by 2% in Q3 2026, buying an estimated $4.49K and bringing the position to 618 shares worth $226K. The position accounts for 0.06% of the portfolio, ranked #167.

Somerset Trust first reported a position in EG in Q1 2017 and has held it in 15 quarters since. The position peaked at $285K in Q1 2025. 484 funds tracked by Wall St. Rank hold EG as of Q3 2026.

  • Somerset Trust held 618 shares of Everest Group worth $226K as of Q3 2026.
  • Somerset Trust bought 12 Everest Group shares in Q3 2026, an estimated $4.49K.
  • Everest Group made up 0.06% of Somerset Trust's portfolio in Q3 2026, its #167 holding.
  • Somerset Trust first reported a position in Everest Group in Q1 2017 and has held it in 15 quarters since.
  • Somerset Trust's Everest Group position peaked at $285K in Q1 2025.
  • 484 funds tracked by Wall St. Rank held Everest Group as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.