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 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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return