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Somerset Trust’s Evercore EVR Stock Holding History

Somerset Trust’s Portfolio EVR Stock Details EVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,904
Closed -$690K – 138
2021
Q2 		$690K Sell
4,904
-25
-0.5% -$3.5K 0.28% 66
2021
Q1 		$649K Sell
4,929
-93
-2% -$11.4K 0.28% 66
2020
Q4 		$551K Sell
5,022
-209
-4% -$18.6K 0.25% 67
2020
Q3 		$342K Buy
5,231
+22
+0.4% +$1.33K 0.17% 84
2020
Q2 		$307K Buy
+5,209
New +$283K 0.16% 95

Other funds holding EVR

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Somerset Trust's EVR Position: Q3 2021 in Review

Somerset Trust sold out of Evercore (EVR) in Q3 2021, closing a stake of 4,904 shares — an estimated $690K sold.

Somerset Trust first reported a position in EVR in Q2 2020 and held it in 5 quarters. The position peaked at $690K in Q2 2021. 424 funds tracked by Wall St. Rank hold EVR as of Q3 2021.

  • Somerset Trust reported no remaining Evercore position as of Q3 2021 after selling out during the quarter.
  • Somerset Trust sold 4,904 Evercore shares in Q3 2021, an estimated $690K.
  • Somerset Trust first reported a position in Evercore in Q2 2020 and held it in 5 quarters.
  • Somerset Trust's Evercore position peaked at $690K in Q2 2021.
  • 424 funds tracked by Wall St. Rank held Evercore as of Q3 2021.

Based on Somerset Trust's 13F filing for Q3 2021, filed 7 Oct 2021.