EA Series Trust’s Ferguson FERG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$857K	Buy	+5,445	New	+$775K	0.03%	654

Other funds holding FERG

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EA Series Trust opened a new position in Ferguson (FERG) in Q2 2023: 5,445 shares worth $857K. The stake represents 0.03% of the portfolio and ranks #654 among its holdings.

518 funds tracked by Wall St. Rank hold FERG as of Q2 2023.

EA Series Trust held 5,445 shares of Ferguson worth $857K as of Q2 2023.
Ferguson was a new EA Series Trust position in Q2 2023.
Ferguson made up 0.03% of EA Series Trust's portfolio in Q2 2023, its #654 holding.
518 funds tracked by Wall St. Rank held Ferguson as of Q2 2023.

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