TF
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Trek Financial’s Evercore EVR Stock Holding History

Trek Financial’s Portfolio EVR Stock Details EVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,385
Closed -$732K – 243
2021
Q4 		$732K Buy
5,385
+1,242
+30% +$181K 0.07% 90
2021
Q3 		$554K Buy
4,143
+359
+9% +$48.8K 0.06% 102
2021
Q2 		$533K Sell
3,784
-356
-9% -$49.8K 0.06% 103
2021
Q1 		$545K Buy
+4,140
New +$506K 0.06% 91

Other funds holding EVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trek Financial's EVR Position: Q1 2022 in Review

Trek Financial sold out of Evercore (EVR) in Q1 2022, closing a stake of 5,385 shares — an estimated $732K sold.

Trek Financial first reported a position in EVR in Q1 2021 and held it in 4 quarters. The position peaked at $732K in Q4 2021. 407 funds tracked by Wall St. Rank hold EVR as of Q1 2022.

  • Trek Financial reported no remaining Evercore position as of Q1 2022 after selling out during the quarter.
  • Trek Financial sold 5,385 Evercore shares in Q1 2022, an estimated $732K.
  • Trek Financial first reported a position in Evercore in Q1 2021 and held it in 4 quarters.
  • Trek Financial's Evercore position peaked at $732K in Q4 2021.
  • 407 funds tracked by Wall St. Rank held Evercore as of Q1 2022.

Based on Trek Financial's 13F filing for Q1 2022, filed 10 May 2022.