Vontobel Holding
EGP icon

Vontobel Holding’s EastGroup Properties EGP Stock Holding History

Vontobel Holding’s Portfolio EGP Stock Details EGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,981
Closed -$518K – 1092
2023
Q2 		$518K Hold
2,981
– – ﹤0.01% 784
2023
Q1 		$493K Buy
+2,981
New +$485K ﹤0.01% 785

Other funds holding EGP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vontobel Holding's EGP Position: Q3 2023 in Review

Vontobel Holding sold out of EastGroup Properties (EGP) in Q3 2023, closing a stake of 2,981 shares — an estimated $518K sold.

Vontobel Holding first reported a position in EGP in Q1 2023 and held it in 2 quarters. The position peaked at $518K in Q2 2023. 386 funds tracked by Wall St. Rank hold EGP as of Q3 2023.

  • Vontobel Holding reported no remaining EastGroup Properties position as of Q3 2023 after selling out during the quarter.
  • Vontobel Holding sold 2,981 EastGroup Properties shares in Q3 2023, an estimated $518K.
  • Vontobel Holding first reported a position in EastGroup Properties in Q1 2023 and held it in 2 quarters.
  • Vontobel Holding's EastGroup Properties position peaked at $518K in Q2 2023.
  • 386 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2023.

Based on Vontobel Holding's 13F filing for Q3 2023, filed 11 Oct 2023.