Tarbox Family Office’s Everest Group EG Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-8	Closed	-$2K	–	379
2022 Q1	$2K	Hold	8	–	–	﹤0.01%	794
2021 Q4	$2K	Hold	8	–	–	﹤0.01%	865
2021 Q3	$2K	Hold	8	–	–	﹤0.01%	910
2021 Q2	$2K	Sell	8 -4	-33%	-$1.04K	﹤0.01%	920
2021 Q1	$3K	Hold	12	–	–	﹤0.01%	740
2020 Q4	$3K	Hold	12	–	–	﹤0.01%	675
2020 Q3	$2K	Hold	12	–	–	﹤0.01%	754
2020 Q2	$2K	Sell	12 -10	-45%	-$1.95K	﹤0.01%	742
2020 Q1	$4K	Buy	22 +10	+83%	+$2.55K	﹤0.01%	459
2019 Q4	$3K	Hold	12	–	–	﹤0.01%	651
2019 Q3	$3K	Hold	12	–	–	﹤0.01%	584
2019 Q2	$3K	Buy	+12	New	+$2.88K	﹤0.01%	589

Other funds holding EG

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

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

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

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

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

CIP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

Tarbox Family Office's EG Position: Q2 2022 in Review

Tarbox Family Office sold out of Everest Group (EG) in Q2 2022, closing a stake of 8 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in EG in Q2 2019 and held it in 12 quarters. The position peaked at $4K in Q1 2020. 530 funds tracked by Wall St. Rank hold EG as of Q2 2022.

Tarbox Family Office reported no remaining Everest Group position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 8 Everest Group shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Everest Group in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Everest Group position peaked at $4K in Q1 2020.
530 funds tracked by Wall St. Rank held Everest Group as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.