Symmetry Partners’s Everest Group EG Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-528	Closed	-$201K	–	222
2024 Q2	$201K	Sell	528 -210	-28%	-$79.4K	0.01%	506
2024 Q1	$293K	Buy	+738	New	+$277K	0.02%	427
2023 Q4	–	Sell	-1,869	Closed	-$695K	–	519
2023 Q3	$695K	Hold	1,869	–	–	0.04%	237
2023 Q2	$639K	Sell	1,869 -139	-7%	-$50.2K	0.03%	264
2023 Q1	$719K	Buy	2,008 +139	+7%	+$50K	0.04%	239
2022 Q4	$619K	Buy	1,869 +929	+99%	+$289K	0.04%	275
2022 Q3	$247K	Buy	940 +204	+28%	+$55.2K	0.02%	491
2022 Q2	$206K	Buy	+736	New	+$208K	0.01%	532
2020 Q4	–	Sell	-1,164	Closed	-$230K	–	596
2020 Q3	$230K	Sell	1,164 -373	-24%	-$79.9K	0.02%	543
2020 Q2	$317K	Sell	1,537 -773	-33%	-$151K	0.04%	223
2020 Q1	$445K	Hold	2,310	–	–	0.1%	121
2019 Q4	$640K	Hold	2,310	–	–	0.13%	112
2019 Q3	$615K	Hold	2,310	–	–	0.13%	120
2019 Q2	$571K	Hold	2,310	–	–	0.12%	139
2019 Q1	$499K	Buy	2,310 +1,039	+82%	+$226K	0.09%	156
2018 Q4	$277K	Buy	+1,271	New	+$277K	0.07%	202

Other funds holding EG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return