Colonial Trust’s Eagle Materials EXP Stock Holding History

Colonial Trust’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
2026 Q2	$167K	Sell	744 -70	-9%	-$14.6K	0.02%	321
2026 Q1	$154K	Hold	814	–	–	0.02%	344
2025 Q4	$168K	Buy	814 +306	+60%	+$67.5K	0.02%	325
2025 Q3	$118K	Sell	508 -5	-1%	-$1.13K	0.02%	407
2025 Q2	$104K	Sell	513 -5	-1%	-$1.08K	0.02%	431
2025 Q1	$115K	Sell	518 -171	-25%	-$40.5K	0.02%	399
2024 Q4	$170K	Buy	689 +414	+151%	+$119K	0.03%	342
2024 Q3	$79.1K	Buy	275 +247	+882%	+$61.8K	0.01%	486
2024 Q2	$6.02K	Buy	28 +3	+12%	+$734	﹤0.01%	825
2024 Q1	$6.73K	Hold	25	–	–	﹤0.01%	796
2023 Q4	$5.11K	Hold	25	–	–	﹤0.01%	795
2023 Q3	$4.52K	Hold	25	–	–	﹤0.01%	803
2023 Q2	$4.62K	Sell	25 -10	-29%	-$1.59K	﹤0.01%	794
2023 Q1	$5.07K	Hold	35	–	–	﹤0.01%	753
2022 Q4	$4.69K	Buy	+35	New	+$4.42K	﹤0.01%	760

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust's EXP Position: Q2 2026 in Review

Colonial Trust reduced its Eagle Materials (EXP) stake by 8.6% in Q2 2026, selling an estimated $14.6K and leaving 744 shares worth $167K. The position accounts for 0.02% of the portfolio, ranked #321.

Colonial Trust first reported a position in EXP in Q4 2022 and has held it in 15 quarters since. The position peaked at $170K in Q4 2024. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

Colonial Trust held 744 shares of Eagle Materials worth $167K as of Q2 2026.
Colonial Trust sold 70 Eagle Materials shares in Q2 2026, an estimated $14.6K.
Eagle Materials made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #321 holding.
Colonial Trust first reported a position in Eagle Materials in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Eagle Materials position peaked at $170K in Q4 2024.
533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.