EST
NPKI

EA Series Trust’s NPK International NPKI Stock Holding History

EA Series Trust’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$1.36M Buy
+260,149
New +$1.08M 0.05% 525

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

EA Series Trust opened a new position in NPK International (NPKI) in Q2 2023: 260,149 shares worth $1.36M. The stake represents 0.05% of the portfolio and ranks #525 among its holdings.

127 funds tracked by Wall St. Rank hold NPKI as of Q2 2023.

  • EA Series Trust held 260,149 shares of NPK International worth $1.36M as of Q2 2023.
  • NPK International was a new EA Series Trust position in Q2 2023.
  • NPK International made up 0.05% of EA Series Trust's portfolio in Q2 2023, its #525 holding.
  • 127 funds tracked by Wall St. Rank held NPK International as of Q2 2023.

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