Cape Ann Savings Bank’s Expeditors International EXPD Stock Holding History

Cape Ann Savings Bank’s Portfolio EXPD Stock Details EXPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$350K	Hold	2,150	–	–	0.17%	87
2026 Q1	$308K	Sell	2,150 -275	-11%	-$41.8K	0.15%	91
2025 Q4	$361K	Hold	2,425	–	–	0.19%	77
2025 Q3	$297K	Hold	2,425	–	–	0.16%	88
2025 Q2	$277K	Sell	2,425 -396	-14%	-$44.3K	0.17%	80
2025 Q1	$339K	Sell	2,821 -200	-7%	-$23K	0.21%	69
2024 Q4	$335K	Sell	3,021 -300	-9%	-$35.8K	0.2%	67
2024 Q3	$436K	Sell	3,321 -70	-2%	-$8.57K	0.25%	65
2024 Q2	$423K	Hold	3,391	–	–	0.26%	64
2024 Q1	$412K	Buy	3,391 +12	+0.4%	+$1.48K	0.26%	66
2023 Q4	$427K	Buy	3,379 +95	+3%	+$11.2K	0.28%	61
2023 Q3	$376K	Hold	3,284	–	–	0.26%	67
2023 Q2	$398K	Hold	3,284	–	–	0.26%	68
2023 Q1	$362K	Buy	3,284 +144	+5%	+$15.6K	0.25%	70
2022 Q4	$326K	Sell	3,140 -46	-1%	-$4.74K	0.24%	70
2022 Q3	$281K	Hold	3,186	–	–	0.23%	74
2022 Q2	$311K	Sell	3,186 -35	-1%	-$3.59K	0.24%	70
2022 Q1	$332K	Sell	3,221 -300	-9%	-$33.1K	0.22%	73
2021 Q4	$473K	Hold	3,521	–	–	0.28%	65
2021 Q3	$419K	Buy	3,521 +20	+0.6%	+$2.5K	0.27%	67
2021 Q2	$443K	Sell	3,501 -240	-6%	-$28.3K	0.28%	69
2021 Q1	$403K	Hold	3,741	–	–	0.29%	65
2020 Q4	$356K	Buy	+3,741	New	+$341K	0.26%	67
2020 Q2	$316K	Buy	+4,156	New	+$304K	0.27%	69
2019 Q3	$328K	Sell	4,421 -100	-2%	-$7.33K	0.38%	54
2019 Q2	$343K	Hold	4,521	–	–	0.4%	49
2019 Q1	$343K	Hold	4,521	–	–	0.41%	47
2018 Q4	$334K	Sell	4,521 -115	-2%	-$8.08K	0.41%	47
2018 Q3	$341K	Sell	4,636 -325	-7%	-$24K	0.4%	45
2018 Q2	$362K	Buy	+4,961	New	+$347K	0.45%	45
2017 Q4	$335K	Buy	+5,176	New	+$317K	0.42%	45
2017 Q2	$325K	Sell	5,760 -300	-5%	-$16.5K	0.43%	46
2017 Q1	$342K	Sell	6,060 -645	-10%	-$35.4K	0.46%	45
2016 Q4	$349K	Sell	6,705 -840	-11%	-$43.9K	0.49%	45
2016 Q3	$389K	Sell	7,545 -825	-10%	-$41.8K	0.55%	46
2016 Q2	$410K	Sell	8,370 -1,525	-15%	-$74K	0.56%	47
2016 Q1	$483K	Sell	9,895 -275	-3%	-$12.6K	0.67%	41
2015 Q4	$459K	Buy	10,170 +300	+3%	+$14.5K	0.63%	45
2015 Q3	$464K	Sell	9,870 -215	-2%	-$10.2K	0.69%	44
2015 Q2	$465K	Sell	10,085 -1,395	-12%	-$65.7K	0.66%	46
2015 Q1	$553K	Sell	11,480 -200	-2%	-$9.21K	0.77%	42
2014 Q4	$521K	Sell	11,680 -545	-4%	-$23.4K	0.75%	43
2014 Q3	$496K	Sell	12,225 -780	-6%	-$33.2K	0.74%	42
2014 Q2	$574K	Sell	13,005 -245	-2%	-$10.5K	0.83%	42
2014 Q1	$525K	Sell	13,250 -360	-3%	-$14.8K	0.86%	41
2013 Q4	$602K	Sell	13,610 -350	-3%	-$15.3K	0.97%	37
2013 Q3	$615K	Sell	13,960 -245	-2%	-$10.2K	1.05%	36
2013 Q2	$540K	Buy	+14,205	New	+$532K	0.91%	38

Other funds holding EXPD

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Cape Ann Savings Bank's EXPD Position: Q2 2026 in Review

Cape Ann Savings Bank held its Expeditors International (EXPD) position steady in Q2 2026 at 2,150 shares worth $350K. The position accounts for 0.17% of the portfolio, ranked #87.

Cape Ann Savings Bank first reported a position in EXPD in Q2 2013 and has held it in 48 quarters since. The position peaked at $615K in Q3 2013. 486 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

Cape Ann Savings Bank held 2,150 shares of Expeditors International worth $350K as of Q2 2026.
Cape Ann Savings Bank left its Expeditors International share count unchanged in Q2 2026.
Expeditors International made up 0.17% of Cape Ann Savings Bank's portfolio in Q2 2026, its #87 holding.
Cape Ann Savings Bank first reported a position in Expeditors International in Q2 2013 and has held it in 48 quarters since.
Cape Ann Savings Bank's Expeditors International position peaked at $615K in Q3 2013.
486 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.