Systematic Financial Management’s Edgewell Personal Care EPC Stock Holding History

Systematic Financial Management’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 Q2	–	Sell	-3,913	Closed	-$166K	–	258
2023 Q1	$166K	Buy	+3,913	New	+$164K	0.01%	256
2020 Q3	–	Sell	-11,365	Closed	-$354K	–	315
2020 Q2	$354K	Sell	11,365 -1,660	-13%	-$46.5K	0.02%	196
2020 Q1	$314K	Sell	13,025 -6,930	-35%	-$207K	0.02%	300
2019 Q4	$618K	Buy	19,955 +2,325	+13%	+$75K	0.02%	322
2019 Q3	$573K	Sell	17,630 -12,040	-41%	-$359K	0.03%	261
2019 Q2	$800K	Buy	29,670 +455	+2%	+$16.2K	0.03%	457
2019 Q1	$1.28M	Buy	29,215 +1,180	+4%	+$49.2K	0.04%	355
2018 Q4	$1.05M	Buy	28,035 +1,525	+6%	+$66.5K	0.03%	463
2018 Q3	$1.23M	Sell	26,510 -3,760	-12%	-$199K	0.03%	505
2018 Q2	$1.53M	Buy	30,270 +2,045	+7%	+$93.9K	0.04%	312
2018 Q1	$1.38M	Buy	28,225 +1,930	+7%	+$104K	0.03%	443
2017 Q4	$1.56M	Buy	26,295 +6,090	+30%	+$383K	0.03%	353
2017 Q3	$1.47M	Sell	20,205 -2,255	-10%	-$166K	0.03%	449
2017 Q2	$1.71M	Buy	+22,460	New	+$1.65M	0.03%	440
2014 Q1	–	Sell	-1,603,059	Closed	-$129M	–	691
2013 Q4	$129M	Buy	+1,603,059	New	+$122M	0.94%	22

Other funds holding EPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return