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EA Series Trust’s Apogee Enterprises APOG Stock Holding History

EA Series Trust’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$1.73M Buy
+36,340
New +$1.52M 0.06% 452

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

EA Series Trust opened a new position in Apogee Enterprises (APOG) in Q2 2023: 36,340 shares worth $1.73M. The stake represents 0.06% of the portfolio and ranks #452 among its holdings.

208 funds tracked by Wall St. Rank hold APOG as of Q2 2023.

  • EA Series Trust held 36,340 shares of Apogee Enterprises worth $1.73M as of Q2 2023.
  • Apogee Enterprises was a new EA Series Trust position in Q2 2023.
  • Apogee Enterprises made up 0.06% of EA Series Trust's portfolio in Q2 2023, its #452 holding.
  • 208 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2023.

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