EST
AE

EA Series Trust’s Adams Resources & Energy Inc AE Stock Holding History

EA Series Trust’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$445K Buy
+12,669
New +$458K 0.02% 852

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

EA Series Trust opened a new position in Adams Resources & Energy Inc (AE) in Q2 2023: 12,669 shares worth $445K. The stake represents 0.02% of the portfolio and ranks #852 among its holdings.

39 funds tracked by Wall St. Rank hold AE as of Q2 2023.

  • EA Series Trust held 12,669 shares of Adams Resources & Energy Inc worth $445K as of Q2 2023.
  • Adams Resources & Energy Inc was a new EA Series Trust position in Q2 2023.
  • Adams Resources & Energy Inc made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #852 holding.
  • 39 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2023.

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