Venturi Wealth Management’s Everpure Inc P Stock Holding History

Venturi Wealth Management’s Portfolio P Stock Details P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,834	Closed	-$238K	–	630
2025 Q3	$238K	Buy	+2,834	New	+$188K	0.01%	499
2025 Q1	–	Sell	-532	Closed	-$32.7K	–	1511
2024 Q4	$32.7K	Sell	532 -222	-29%	-$12.4K	﹤0.01%	1142
2024 Q3	$37.9K	Buy	754 +219	+41%	+$12.4K	﹤0.01%	847
2024 Q2	$34.4K	Buy	535 +429	+405%	+$24.8K	﹤0.01%	781
2024 Q1	$5.51K	Buy	106 +52	+96%	+$2.32K	﹤0.01%	1065
2023 Q4	$1.93K	Sell	54 -51	-49%	-$1.79K	﹤0.01%	1231
2023 Q3	$3.74K	Buy	+105	New	+$3.89K	﹤0.01%	1050

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Venturi Wealth Management's P Position: Q4 2025 in Review

Venturi Wealth Management sold out of Everpure Inc (P) in Q4 2025, closing a stake of 2,834 shares — an estimated $238K sold.

Venturi Wealth Management first reported a position in P in Q3 2023 and held it in 7 quarters. The position peaked at $238K in Q3 2025. 788 funds tracked by Wall St. Rank hold P as of Q4 2025.

Venturi Wealth Management reported no remaining Everpure Inc position as of Q4 2025 after selling out during the quarter.
Venturi Wealth Management sold 2,834 Everpure Inc shares in Q4 2025, an estimated $238K.
Venturi Wealth Management first reported a position in Everpure Inc in Q3 2023 and held it in 7 quarters.
Venturi Wealth Management's Everpure Inc position peaked at $238K in Q3 2025.
788 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2025.

Based on Venturi Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.