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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
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% +$7.25K 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

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Somerset Trust's EG Position: Q2 2026 in Review

Somerset Trust opened a new position in Everest Group (EG) in Q2 2026: 606 shares worth $216K. The stake represents 0.06% of the portfolio and ranks #175 among its holdings. This is a return to the name: Somerset Trust previously reported a position in EG as recently as Q4 2025.

Somerset Trust first reported a position in EG in Q1 2017 and has held it in 14 quarters since. The position peaked at $285K in Q1 2025. 79 funds tracked by Wall St. Rank hold EG as of Q2 2026.

  • Somerset Trust held 606 shares of Everest Group worth $216K as of Q2 2026.
  • Everest Group was a new Somerset Trust position in Q2 2026.
  • Everest Group made up 0.06% of Somerset Trust's portfolio in Q2 2026, its #175 holding.
  • Somerset Trust first reported a position in Everest Group in Q1 2017 and has held it in 14 quarters since.
  • Somerset Trust's Everest Group position peaked at $285K in Q1 2025.
  • 79 funds tracked by Wall St. Rank held Everest Group as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.