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Steward Financial Group’s Edgewell Personal Care EPC Stock Holding History

Steward Financial Group’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$25K Sell
680
-14
-2% -$541 0.01% 218
2023
Q2 		$28K Buy
694
+5
+0.7% +$214 0.01% 199
2023
Q1 		$29K Buy
689
+28
+4% +$1.17K 0.01% 118
2022
Q4 		$25K Buy
+661
New +$26.3K 0.01% 105
2022
Q3 		– Sell
-661
Closed -$22K – 470
2022
Q2 		$22K Buy
661
+28
+4% +$1.01K 0.02% 166
2022
Q1 		$23K Hold
633
– – 0.02% 144
2021
Q4 		$28K Buy
+633
New +$25.5K 0.03% 106

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Steward Financial Group's EPC Position: Q3 2023 in Review

Steward Financial Group reduced its Edgewell Personal Care (EPC) stake by 2% in Q3 2023, selling an estimated $541 and leaving 680 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #218.

Steward Financial Group first reported a position in EPC in Q4 2021 and has held it in 7 quarters since. The position peaked at $29K in Q1 2023. 223 funds tracked by Wall St. Rank hold EPC as of Q3 2023.

  • Steward Financial Group held 680 shares of Edgewell Personal Care worth $25K as of Q3 2023.
  • Steward Financial Group sold 14 Edgewell Personal Care shares in Q3 2023, an estimated $541.
  • Edgewell Personal Care made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #218 holding.
  • Steward Financial Group first reported a position in Edgewell Personal Care in Q4 2021 and has held it in 7 quarters since.
  • Steward Financial Group's Edgewell Personal Care position peaked at $29K in Q1 2023.
  • 223 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.