EA Series Trust’s FirstService FSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$652K	Buy	+4,229	New	+$615K	0.02%	741

Other funds holding FSV

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

EA Series Trust opened a new position in FirstService (FSV) in Q2 2023: 4,229 shares worth $652K. The stake represents 0.02% of the portfolio and ranks #741 among its holdings.

236 funds tracked by Wall St. Rank hold FSV as of Q2 2023.

EA Series Trust held 4,229 shares of FirstService worth $652K as of Q2 2023.
FirstService was a new EA Series Trust position in Q2 2023.
FirstService made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #741 holding.
236 funds tracked by Wall St. Rank held FirstService as of Q2 2023.

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