Weil Company’s Everpure Inc P Stock Holding History

Weil Company’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
2023 Q4	–	Sell	-12,165	Closed	-$433K	–	147
2023 Q3	$433K	Buy	+12,165	New	+$451K	0.22%	81

Other funds holding P

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Weil Company's P Position: Q4 2023 in Review

Weil Company sold out of Everpure Inc (P) in Q4 2023, closing a stake of 12,165 shares — an estimated $433K sold.

Weil Company first reported a position in P in Q3 2023 and held it in 1 quarter. The position peaked at $433K in Q3 2023. 473 funds tracked by Wall St. Rank hold P as of Q4 2023.

Weil Company reported no remaining Everpure Inc position as of Q4 2023 after selling out during the quarter.
Weil Company sold 12,165 Everpure Inc shares in Q4 2023, an estimated $433K.
Weil Company first reported a position in Everpure Inc in Q3 2023 and held it in 1 quarter.
Weil Company's Everpure Inc position peaked at $433K in Q3 2023.
473 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2023.

Based on Weil Company's 13F filing for Q4 2023, filed 9 Feb 2024.