Unigestion Holding’s Everest Group EG Stock Holding History

Unigestion Holding’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
2023 Q2	–	Sell	-7,834	Closed	-$2.79M	–	215
2023 Q1	$2.79M	Hold	7,834	–	–	0.15%	94
2022 Q4	$2.62M	Buy	+7,834	New	+$2.44M	0.14%	95
2021 Q4	–	Sell	-4,014	Closed	-$1.02M	–	198
2021 Q3	$1.02M	Sell	4,014 -442	-10%	-$113K	0.04%	137
2021 Q2	$1.13M	Sell	4,456 -1,138	-20%	-$296K	0.04%	147
2021 Q1	$1.39M	Sell	5,594 -380	-6%	-$90.5K	0.05%	131
2020 Q4	$1.4M	Sell	5,974 -15,081	-72%	-$3.33M	0.05%	118
2020 Q3	$4.16M	Sell	21,055 -122,355	-85%	-$26.2M	0.14%	68
2020 Q2	$29.5M	Sell	143,410 -18,971	-12%	-$3.69M	1%	35
2020 Q1	$31.2M	Buy	+162,381	New	+$41.5M	1.17%	29
2019 Q3	$43.4M	Sell	163,117 -17,020	-9%	-$4.3M	1.2%	31
2019 Q2	$44.5M	Buy	180,137 +19,887	+12%	+$4.77M	1.19%	29
2019 Q1	$34.6M	Buy	160,250 +16,942	+12%	+$3.69M	0.93%	38
2018 Q4	$31.2M	Sell	143,308 -69,626	-33%	-$15.2M	0.78%	41
2018 Q3	$48.6M	Buy	212,934 +15,662	+8%	+$3.51M	1.03%	29
2018 Q2	$45.5M	Buy	+197,272	New	+$46.3M	0.9%	36

Other funds holding EG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Unigestion Holding's EG Position: Q2 2023 in Review

Unigestion Holding sold out of Everest Group (EG) in Q2 2023, closing a stake of 7,834 shares — an estimated $2.79M sold.

Unigestion Holding first reported a position in EG in Q2 2018 and held it in 15 quarters. The position peaked at $48.6M in Q3 2018. 581 funds tracked by Wall St. Rank hold EG as of Q2 2023.

Unigestion Holding reported no remaining Everest Group position as of Q2 2023 after selling out during the quarter.
Unigestion Holding sold 7,834 Everest Group shares in Q2 2023, an estimated $2.79M.
Unigestion Holding first reported a position in Everest Group in Q2 2018 and held it in 15 quarters.
Unigestion Holding's Everest Group position peaked at $48.6M in Q3 2018.
581 funds tracked by Wall St. Rank held Everest Group as of Q2 2023.

Based on Unigestion Holding's 13F filing for Q2 2023, filed 27 Jul 2023.