TD Asset Management
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TD Asset Management’s Evertec EVTC Stock Holding History

TD Asset Management’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-53,759
Closed -$2.14M – 1380
2024
Q1 		$2.14M Sell
53,759
-6,137
-10% -$242K ﹤0.01% 998
2023
Q4 		$2.45M Sell
59,896
-4,108
-6% -$151K ﹤0.01% 939
2023
Q3 		$2.38M Sell
64,004
-1,144
-2% -$44.6K ﹤0.01% 910
2023
Q2 		$2.4M Buy
65,148
+22,174
+52% +$769K ﹤0.01% 920
2023
Q1 		$1.45M Buy
42,974
+14,648
+52% +$515K ﹤0.01% 1063
2022
Q4 		$917K Buy
28,326
+15,429
+120% +$507K ﹤0.01% 1155
2022
Q3 		$412K Sell
12,897
-781
-6% -$27.4K ﹤0.01% 1330
2022
Q2 		$504K Sell
13,678
-1,021
-7% -$39K ﹤0.01% 1289
2022
Q1 		$602K Sell
14,699
-102,767
-87% -$4.4M ﹤0.01% 1324
2021
Q4 		$5.87M Sell
117,466
-43,134
-27% -$2M ﹤0.01% 817
2021
Q3 		$7.34M Hold
160,600
– – 0.01% 731
2021
Q2 		$7.02M Sell
160,600
-29,800
-16% -$1.26M 0.01% 745
2021
Q1 		$7.09M Buy
190,400
+2,000
+1% +$75.2K 0.01% 733
2020
Q4 		$7.41M Sell
188,400
-188,400
-50% -$7M 0.01% 683
2020
Q3 		$13.1M Buy
376,800
+7,600
+2% +$244K 0.02% 484
2020
Q2 		$10.4M Sell
369,200
-2,400
-0.6% -$63.6K 0.01% 503
2020
Q1 		$8.45M Hold
371,600
– – 0.01% 517
2019
Q4 		$12.6M Buy
371,600
+89,600
+32% +$2.84M 0.02% 490
2019
Q3 		$8.8M Buy
282,000
+51,800
+23% +$1.74M 0.01% 558
2019
Q2 		$7.53M Buy
230,200
+38,400
+20% +$1.13M 0.01% 592
2019
Q1 		$5.33M Sell
191,800
-15,200
-7% -$430K 0.01% 677
2018
Q4 		$5.94M Sell
207,000
-84,000
-29% -$2.2M 0.01% 613
2018
Q3 		$7.01M Hold
291,000
– – 0.01% 632
2018
Q2 		$6.36M Buy
+291,000
New +$5.92M 0.01% 636

Other funds holding EVTC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Asset Management's EVTC Position: Q2 2024 in Review

TD Asset Management sold out of Evertec (EVTC) in Q2 2024, closing a stake of 53,759 shares — an estimated $2.14M sold.

TD Asset Management first reported a position in EVTC in Q2 2018 and held it in 24 quarters. The position peaked at $13.1M in Q3 2020. 243 funds tracked by Wall St. Rank hold EVTC as of Q2 2024.

  • TD Asset Management reported no remaining Evertec position as of Q2 2024 after selling out during the quarter.
  • TD Asset Management sold 53,759 Evertec shares in Q2 2024, an estimated $2.14M.
  • TD Asset Management first reported a position in Evertec in Q2 2018 and held it in 24 quarters.
  • TD Asset Management's Evertec position peaked at $13.1M in Q3 2020.
  • 243 funds tracked by Wall St. Rank held Evertec as of Q2 2024.

Based on TD Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.