Ziegler Capital Management’s Edgewell Personal Care EPC Stock Holding History

Ziegler Capital Management’s Portfolio EPC Stock Details EPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.26M	Hold	32,602	–	–	0.05%	245
2023 Q4	$1.19M	Sell	32,602 -102	-0.3%	-$3.61K	0.05%	258
2023 Q3	$1.21M	Sell	32,704 -100	-0.3%	-$3.86K	0.05%	255
2023 Q2	$1.36M	Sell	32,804 -60	-0.2%	-$2.56K	0.05%	254
2023 Q1	$1.39M	Sell	32,864 -240	-0.7%	-$10.1K	0.06%	249
2022 Q4	$1.28M	Sell	33,104 -165	-0.5%	-$6.55K	0.05%	250
2022 Q3	$1.24M	Sell	33,269 -210	-0.6%	-$8.19K	0.05%	261
2022 Q2	$1.16M	Sell	33,479 -65	-0.2%	-$2.34K	0.05%	285
2022 Q1	$1.23M	Sell	33,544 -325	-1%	-$13.3K	0.05%	271
2021 Q4	$1.55M	Sell	33,869 -352	-1%	-$14.2K	0.06%	257
2021 Q3	$1.24M	Sell	34,221 -240	-0.7%	-$9.86K	0.04%	319
2021 Q2	$1.51M	Hold	34,461	–	–	0.05%	292
2021 Q1	$1.36M	Sell	34,461 -1,420	-4%	-$49.1K	0.04%	299
2020 Q4	$1.24M	Sell	35,881 -2,925	-8%	-$94.9K	0.04%	288
2020 Q3	$1.08M	Sell	38,806 -5,834	-13%	-$173K	0.04%	286
2020 Q2	$1.39M	Hold	44,640	–	–	0.04%	260
2020 Q1	$1.07M	Buy	+44,640	New	+$1.33M	0.03%	340
2013 Q3	$309K	Sell	4,566 -12,512	-73%	-$925K	0.03%	339
2013 Q2	$1.27M	Buy	+17,078	New	+$1.24M	0.14%	208

Other funds holding EPC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Ziegler Capital Management's EPC Position: Q1 2024 in Review

Ziegler Capital Management held its Edgewell Personal Care (EPC) position steady in Q1 2024 at 32,602 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #245.

Ziegler Capital Management first reported a position in EPC in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.55M in Q4 2021. 248 funds tracked by Wall St. Rank hold EPC as of Q1 2024.

Ziegler Capital Management held 32,602 shares of Edgewell Personal Care worth $1.26M as of Q1 2024.
Ziegler Capital Management left its Edgewell Personal Care share count unchanged in Q1 2024.
Edgewell Personal Care made up 0.05% of Ziegler Capital Management's portfolio in Q1 2024, its #245 holding.
Ziegler Capital Management first reported a position in Edgewell Personal Care in Q2 2013 and has held it in 19 quarters since.
Ziegler Capital Management's Edgewell Personal Care position peaked at $1.55M in Q4 2021.
248 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.