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EA Series Trust’s Ascent Industries ACNT Stock Holding History

EA Series Trust’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$266K Buy
+29,220
New +$278K 0.01% 1000

Other funds holding ACNT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

EA Series Trust's ACNT Position: Q2 2023 in Review

EA Series Trust opened a new position in Ascent Industries (ACNT) in Q2 2023: 29,220 shares worth $266K. The stake represents 0.01% of the portfolio and ranks #1000 among its holdings.

33 funds tracked by Wall St. Rank hold ACNT as of Q2 2023.

  • EA Series Trust held 29,220 shares of Ascent Industries worth $266K as of Q2 2023.
  • Ascent Industries was a new EA Series Trust position in Q2 2023.
  • Ascent Industries made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #1000 holding.
  • 33 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.