Genovese Burford & Brothers Wealth & Retirement Plan Management’s Eagle Materials EXP Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2020 Q4	$1.44M	Hold	14,210	–	–	0.36%	21
2020 Q3	$1.23M	Hold	14,210	–	–	0.35%	25
2020 Q2	$998K	Hold	14,210	–	–	0.29%	24
2020 Q1	$830K	Buy	+14,210	New	+$1.13M	0.23%	29
2018 Q3	–	Sell	-2,010	Closed	-$211K	–	175
2018 Q2	$211K	Hold	2,010	–	–	0.08%	75
2018 Q1	$207K	Hold	2,010	–	–	0.08%	73
2017 Q4	$226K	Hold	2,010	–	–	0.59%	34
2017 Q3	$214K	Hold	2,010	–	–	0.09%	57
2017 Q2	$185K	Hold	2,010	–	–	0.07%	61
2017 Q1	$196K	Hold	2,010	–	–	0.08%	55
2016 Q4	$199K	Hold	2,010	–	–	0.05%	68
2016 Q3	$155K	Hold	2,010	–	–	0.06%	70
2016 Q2	$155K	Hold	2,010	–	–	0.06%	72
2016 Q1	$140K	Buy	2,010 +1,910	+1,910%	+$111K	0.07%	69
2015 Q4	$6K	Buy	+100	New	+$6.66K	﹤0.01%	288

Other funds holding EXP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's EXP Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management held its Eagle Materials (EXP) position steady in Q4 2020 at 14,210 shares worth $1.44M. The position accounts for 0.36% of the portfolio, ranked #21.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in EXP in Q4 2015 and has held it in 15 quarters since. 335 funds tracked by Wall St. Rank hold EXP as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 14,210 shares of Eagle Materials worth $1.44M as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management left its Eagle Materials share count unchanged in Q4 2020.
Eagle Materials made up 0.36% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #21 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Eagle Materials in Q4 2015 and has held it in 15 quarters since.
335 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.