Whittier Trust’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,245
| Closed | -$1.1M | – | 1457 |
|
|
2025
Q2 | $1.1M | Hold |
3,245
| – | – | 0.01% | 372 |
|
|
2025
Q1 | $1.18M | Sell |
3,245
-541
| -14% | -$191K | 0.02% | 360 |
|
|
2024
Q4 | $1.37M | Sell |
3,786
-1
| -0% | -$375 | 0.02% | 329 |
|
|
2024
Q3 | $1.48M | Hold |
3,787
| – | – | 0.02% | 315 |
|
|
2024
Q2 | $1.44M | Hold |
3,787
| – | – | 0.02% | 304 |
|
|
2024
Q1 | $1.51M | Sell |
3,787
-28
| -0.7% | -$10.5K | 0.02% | 295 |
|
|
2023
Q4 | $1.35M | Sell |
3,815
-30
| -0.8% | -$11.6K | 0.02% | 306 |
|
|
2023
Q3 | $1.43M | Buy |
3,845
+4
| +0.1% | +$1.45K | 0.03% | 302 |
|
|
2023
Q2 | $1.31M | Hold |
3,841
| – | – | 0.02% | 316 |
|
|
2023
Q1 | $1.38M | Hold |
3,841
| – | – | 0.03% | 311 |
|
|
2022
Q4 | $1.27M | Sell |
3,841
-2
| -0.1% | -$623 | 0.02% | 317 |
|
|
2022
Q3 | $1.01M | Sell |
3,843
-2,713
| -41% | -$734K | 0.02% | 337 |
|
|
2022
Q2 | $1.84M | Buy |
6,556
+5
| +0.1% | +$1.41K | 0.04% | 279 |
|
|
2022
Q1 | $1.97M | Buy |
6,551
+2
| +0% | +$575 | 0.03% | 285 |
|
|
2021
Q4 | $1.79M | Buy |
6,549
+81
| +1% | +$21.9K | 0.03% | 296 |
|
|
2021
Q3 | $1.62M | Sell |
6,468
-40
| -0.6% | -$10.3K | 0.03% | 295 |
|
|
2021
Q2 | $1.64M | Hold |
6,508
| – | – | 0.03% | 292 |
|
|
2021
Q1 | $1.61M | Hold |
6,508
| – | – | 0.03% | 290 |
|
|
2020
Q4 | $1.52M | Buy |
6,508
+218
| +3% | +$48.1K | 0.03% | 279 |
|
|
2020
Q3 | $1.24M | Sell |
6,290
-29
| -0.5% | -$6.21K | 0.03% | 297 |
|
|
2020
Q2 | $1.3M | Buy |
6,319
+6,255
| +9,773% | +$1.22M | 0.04% | 274 |
|
|
2020
Q1 | $12K | Sell |
64
-535
| -89% | -$137K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $166K | Buy |
599
+64
| +12% | +$16.9K | ﹤0.01% | 596 |
|
|
2019
Q3 | $142K | Hold |
535
| – | – | ﹤0.01% | 609 |
|
|
2019
Q2 | $132K | Hold |
535
| – | – | ﹤0.01% | 606 |
|
|
2019
Q1 | $116K | Hold |
535
| – | – | ﹤0.01% | 624 |
|
|
2018
Q4 | $117K | Hold |
535
| – | – | ﹤0.01% | 602 |
|
|
2018
Q3 | $122K | Hold |
535
| – | – | ﹤0.01% | 599 |
|
|
2018
Q2 | $123K | Hold |
535
| – | – | ﹤0.01% | 590 |
|
|
2018
Q1 | $137K | Hold |
535
| – | – | ﹤0.01% | 576 |
|
|
2017
Q4 | $118K | Hold |
535
| – | – | ﹤0.01% | 593 |
|
|
2017
Q3 | $122K | Hold |
535
| – | – | ﹤0.01% | 572 |
|
|
2017
Q2 | $136K | Hold |
535
| – | – | 0.01% | 528 |
|
|
2017
Q1 | $125K | Hold |
535
| – | – | 0.01% | 546 |
|
|
2016
Q4 | $116K | Hold |
535
| – | – | ﹤0.01% | 558 |
|
|
2016
Q3 | $102K | Hold |
535
| – | – | ﹤0.01% | 569 |
|
|
2016
Q2 | $98K | Hold |
535
| – | – | ﹤0.01% | 590 |
|
|
2016
Q1 | $106K | Hold |
535
| – | – | ﹤0.01% | 575 |
|
|
2015
Q4 | $98K | Hold |
535
| – | – | ﹤0.01% | 592 |
|
|
2015
Q3 | $93K | Hold |
535
| – | – | ﹤0.01% | 595 |
|
|
2015
Q2 | $97K | Hold |
535
| – | – | ﹤0.01% | 605 |
|
|
2015
Q1 | $93K | Hold |
535
| – | – | ﹤0.01% | 607 |
|
|
2014
Q4 | $91K | Hold |
535
| – | – | ﹤0.01% | 564 |
|
|
2014
Q3 | $87K | Hold |
535
| – | – | ﹤0.01% | 562 |
|
|
2014
Q2 | $86K | Hold |
535
| – | – | ﹤0.01% | 564 |
|
|
2014
Q1 | $82K | Hold |
535
| – | – | ﹤0.01% | 574 |
|
|
2013
Q4 | $83K | Sell |
535
-65
| -11% | -$9.93K | ﹤0.01% | 574 |
|
|
2013
Q3 | $87K | Hold |
600
| – | – | ﹤0.01% | 570 |
|
|
2013
Q2 | $77K | Buy |
+600
| New | +$77.6K | ﹤0.01% | 577 |
|
Other funds holding EG
VVP
AGA
