SC
EG icon

SRB Corp’s Everest Group EG Stock Holding History

SRB Corp’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
2024
Q1 		– Sell
-1,352
Closed -$478K – 84
2023
Q4 		$478K Hold
1,352
– – 0.03% 90
2023
Q3 		$502K Buy
1,352
+161
+14% +$58.4K 0.03% 15
2023
Q2 		$407K Buy
1,191
+245
+26% +$88.5K 0.02% 93
2023
Q1 		$339K Sell
946
-460
-33% -$165K 0.02% 99
2022
Q4 		$466K Sell
1,406
-192
-12% -$59.8K 0.03% 37
2022
Q3 		$420K Sell
1,598
-4,045
-72% -$1.09M 0.03% 21
2022
Q2 		$1.58M Buy
5,643
+620
+12% +$175K 0.1% 20
2022
Q1 		$1.51M Hold
5,023
– – 0.08% 38
2021
Q4 		$1.38M Sell
5,023
-1,267
-20% -$342K 0.07% 83
2021
Q3 		$1.58M Sell
6,290
-491
-7% -$126K 0.09% 66
2021
Q2 		$1.71M Buy
+6,781
New +$1.76M 0.11% 73
2020
Q4 		– Sell
-2,626
Closed -$519K – 174
2020
Q3 		$519K Hold
2,626
– – 0.04% 134
2020
Q2 		$542K Buy
2,626
+810
+45% +$158K 0.04% 49
2020
Q1 		$350K Buy
+1,816
New +$464K 0.03% 114
2019
Q4 		– Sell
-1,805
Closed -$480K – 153
2019
Q3 		$480K Buy
+1,805
New +$456K 0.04% 84
2019
Q1 		– Sell
-2,641
Closed -$575K – 140
2018
Q4 		$575K Buy
+2,641
New +$575K 0.06% 19
2018
Q3 		– Sell
-2,236
Closed -$515K – 173
2018
Q2 		$515K Buy
2,236
+1,373
+159% +$322K 0.06% 59
2018
Q1 		$222K Buy
+863
New +$207K 0.03% 19
2017
Q4 		– Sell
-645
Closed -$147K – 181
2017
Q3 		$147K Buy
+645
New +$163K 0.02% 175

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SRB Corp's EG Position: Q1 2024 in Review

SRB Corp sold out of Everest Group (EG) in Q1 2024, closing a stake of 1,352 shares — an estimated $478K sold.

SRB Corp first reported a position in EG in Q3 2017 and held it in 19 quarters. The position peaked at $1.71M in Q2 2021. 641 funds tracked by Wall St. Rank hold EG as of Q1 2024.

  • SRB Corp reported no remaining Everest Group position as of Q1 2024 after selling out during the quarter.
  • SRB Corp sold 1,352 Everest Group shares in Q1 2024, an estimated $478K.
  • SRB Corp first reported a position in Everest Group in Q3 2017 and held it in 19 quarters.
  • SRB Corp's Everest Group position peaked at $1.71M in Q2 2021.
  • 641 funds tracked by Wall St. Rank held Everest Group as of Q1 2024.

Based on SRB Corp's 13F filing for Q1 2024, filed 14 May 2024.