FCA
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FinTrust Capital Advisors’s Eagle Materials EXP Stock Holding History

FinTrust Capital Advisors’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-28
Closed -$5.68K – 1282
2023
Q4 		$5.68K Buy
28
+16
+133% +$2.81K ﹤0.01% 930
2023
Q3 		$2K Sell
12
-4
-25% -$727 ﹤0.01% 1018
2023
Q2 		$2.13K Hold
16
– – ﹤0.01% 995
2023
Q1 		$2.13K Hold
16
– – ﹤0.01% 987
2022
Q4 		$2.13K Sell
16
-85
-84% -$10.7K ﹤0.01% 984
2022
Q3 		$12K Hold
101
– – ﹤0.01% 821
2022
Q2 		$12K Hold
101
– – ﹤0.01% 838
2022
Q1 		$13K Sell
101
-3
-3% -$426 ﹤0.01% 860
2021
Q4 		$17K Sell
104
-97
-48% -$14.9K ﹤0.01% 783
2021
Q3 		$26K Hold
201
– – 0.01% 669
2021
Q2 		$29K Sell
201
-9
-4% -$1.29K 0.01% 660
2021
Q1 		$28K Hold
210
– – 0.01% 636
2020
Q4 		$21K Sell
210
-94
-31% -$8.74K 0.01% 668
2020
Q3 		$26 Sell
304
-115
-27% -$9.29K 0.01% 600
2020
Q2 		$29K Sell
419
-2,389
-85% -$150K 0.01% 575
2020
Q1 		$164K Sell
2,808
-1,250
-31% -$99.6K 0.08% 206
2019
Q4 		$368K Hold
4,058
– – 0.15% 132
2019
Q3 		$365K Buy
4,058
+4,007
+7,857% +$344K 0.12% 150
2019
Q2 		$5K Hold
51
– – ﹤0.01% 833
2019
Q1 		$4K Buy
51
+32
+168% +$2.31K ﹤0.01% 974
2018
Q4 		$1K Buy
+19
New +$1.36K ﹤0.01% 1199

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FinTrust Capital Advisors's EXP Position: Q1 2024 in Review

FinTrust Capital Advisors sold out of Eagle Materials (EXP) in Q1 2024, closing a stake of 28 shares — an estimated $5.68K sold.

FinTrust Capital Advisors first reported a position in EXP in Q4 2018 and held it in 21 quarters. The position peaked at $368K in Q4 2019. 490 funds tracked by Wall St. Rank hold EXP as of Q1 2024.

  • FinTrust Capital Advisors reported no remaining Eagle Materials position as of Q1 2024 after selling out during the quarter.
  • FinTrust Capital Advisors sold 28 Eagle Materials shares in Q1 2024, an estimated $5.68K.
  • FinTrust Capital Advisors first reported a position in Eagle Materials in Q4 2018 and held it in 21 quarters.
  • FinTrust Capital Advisors's Eagle Materials position peaked at $368K in Q4 2019.
  • 490 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2024.

Based on FinTrust Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.