EA Series Trust’s Alico ALCO Stock Holding History

EA Series Trust’s Portfolio ALCO Stock Details ALCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$274K	Buy	+10,763	New	+$262K	0.01%	992

Other funds holding ALCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $355M AUM 24.91% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

EA Series Trust opened a new position in Alico (ALCO) in Q2 2023: 10,763 shares worth $274K. The stake represents 0.01% of the portfolio and ranks #992 among its holdings.

71 funds tracked by Wall St. Rank hold ALCO as of Q2 2023.

EA Series Trust held 10,763 shares of Alico worth $274K as of Q2 2023.
Alico was a new EA Series Trust position in Q2 2023.
Alico made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #992 holding.
71 funds tracked by Wall St. Rank held Alico as of Q2 2023.

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