DT
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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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
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
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return