Chase Investment Counsel’s Eagle Materials EXP Stock Holding History

Chase Investment Counsel’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,862	Closed	-$2.47M	–	123
2023 Q3	$2.47M	Buy	14,862 +291	+2%	+$52.9K	1.23%	33
2023 Q2	$2.72M	Buy	+14,571	New	+$2.32M	1.37%	28
2022 Q1	–	Sell	-26,778	Closed	-$4.46M	–	122
2021 Q4	$4.46M	Buy	+26,778	New	+$4.12M	1.79%	17
2017 Q2	–	Sell	-38,420	Closed	-$3.73M	–	87
2017 Q1	$3.73M	Buy	+38,420	New	+$3.92M	1.79%	28

Other funds holding EXP

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Chase Investment Counsel's EXP Position: Q4 2023 in Review

Chase Investment Counsel sold out of Eagle Materials (EXP) in Q4 2023, closing a stake of 14,862 shares — an estimated $2.47M sold.

Chase Investment Counsel first reported a position in EXP in Q1 2017 and held it in 4 quarters. The position peaked at $4.46M in Q4 2021. 456 funds tracked by Wall St. Rank hold EXP as of Q4 2023.

Chase Investment Counsel reported no remaining Eagle Materials position as of Q4 2023 after selling out during the quarter.
Chase Investment Counsel sold 14,862 Eagle Materials shares in Q4 2023, an estimated $2.47M.
Chase Investment Counsel first reported a position in Eagle Materials in Q1 2017 and held it in 4 quarters.
Chase Investment Counsel's Eagle Materials position peaked at $4.46M in Q4 2021.
456 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2023.

Based on Chase Investment Counsel's 13F filing for Q4 2023, filed 5 Feb 2024.