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EA Series Trust’s NACCO Industries NC Stock Holding History

EA Series Trust’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$826K Buy
+23,821
New +$814K 0.03% 667

Other funds holding NC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

EA Series Trust opened a new position in NACCO Industries (NC) in Q2 2023: 23,821 shares worth $826K. The stake represents 0.03% of the portfolio and ranks #667 among its holdings.

64 funds tracked by Wall St. Rank hold NC as of Q2 2023.

  • EA Series Trust held 23,821 shares of NACCO Industries worth $826K as of Q2 2023.
  • NACCO Industries was a new EA Series Trust position in Q2 2023.
  • NACCO Industries made up 0.03% of EA Series Trust's portfolio in Q2 2023, its #667 holding.
  • 64 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2023.

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