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Diversified Trust’s Eagle Materials EXP Stock Holding History

Diversified 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
2023
Q3 		– Sell
-1,104
Closed -$206K – 870
2023
Q2 		$206K Sell
1,104
-3,671
-77% -$585K 0.01% 753
2023
Q1 		$701K Buy
4,775
+361
+8% +$51.2K 0.03% 359
2022
Q4 		$586K Buy
4,414
+1,420
+47% +$179K 0.02% 385
2022
Q3 		$321K Buy
+2,994
New +$358K 0.01% 519
2021
Q2 		– Sell
-1,558
Closed -$209K – 825
2021
Q1 		$209K Buy
+1,558
New +$189K 0.01% 679
2016
Q3 		– Sell
-6,465
Closed -$499K – 312
2016
Q2 		$499K Sell
6,465
-6,020
-48% -$455K 0.06% 245
2016
Q1 		$875K Sell
12,485
-1,160
-9% -$67.6K 0.1% 187
2015
Q4 		$825K Buy
13,645
+5,898
+76% +$393K 0.09% 199
2015
Q3 		$530K Buy
+7,747
New +$605K 0.06% 255

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diversified Trust's EXP Position: Q3 2023 in Review

Diversified Trust sold out of Eagle Materials (EXP) in Q3 2023, closing a stake of 1,104 shares — an estimated $206K sold.

Diversified Trust first reported a position in EXP in Q3 2015 and held it in 9 quarters. The position peaked at $875K in Q1 2016. 445 funds tracked by Wall St. Rank hold EXP as of Q3 2023.

  • Diversified Trust reported no remaining Eagle Materials position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 1,104 Eagle Materials shares in Q3 2023, an estimated $206K.
  • Diversified Trust first reported a position in Eagle Materials in Q3 2015 and held it in 9 quarters.
  • Diversified Trust's Eagle Materials position peaked at $875K in Q1 2016.
  • 445 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.