ST
EVBG

Somerset Trust’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Somerset Trust’s Portfolio EVBG Stock Details EVBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,659
Closed -$402K – 149
2021
Q3 		$402K Buy
2,659
+178
+7% +$26.4K 0.16% 85
2021
Q2 		$338K Sell
2,481
-28
-1% -$3.5K 0.14% 102
2021
Q1 		$304K Sell
2,509
-53
-2% -$7.45K 0.13% 103
2020
Q4 		$382K Sell
2,562
-61
-2% -$7.8K 0.17% 86
2020
Q3 		$330K Sell
2,623
-44
-2% -$5.97K 0.17% 85
2020
Q2 		$369K Buy
+2,667
New +$347K 0.2% 79

Other funds holding EVBG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Somerset Trust's EVBG Position: Q4 2021 in Review

Somerset Trust sold out of Everbridge, Inc. Common Stock (EVBG) in Q4 2021, closing a stake of 2,659 shares — an estimated $402K sold.

Somerset Trust first reported a position in EVBG in Q2 2020 and held it in 6 quarters. The position peaked at $402K in Q3 2021. 268 funds tracked by Wall St. Rank hold EVBG as of Q4 2021.

  • Somerset Trust reported no remaining Everbridge, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Somerset Trust sold 2,659 Everbridge, Inc. Common Stock shares in Q4 2021, an estimated $402K.
  • Somerset Trust first reported a position in Everbridge, Inc. Common Stock in Q2 2020 and held it in 6 quarters.
  • Somerset Trust's Everbridge, Inc. Common Stock position peaked at $402K in Q3 2021.
  • 268 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q4 2021.

Based on Somerset Trust's 13F filing for Q4 2021, filed 7 Jan 2022.