Invesco
EML icon

Invesco’s Eastern Company EML Stock Holding History

Invesco’s Portfolio EML Stock Details EML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,883
Closed -$379K – 3790
2024
Q2 		$379K Buy
+14,883
New +$434K ﹤0.01% 3396
2014
Q1 		– Sell
-436,362
Closed -$6.95M – 4127
2013
Q4 		$6.95M Sell
436,362
-250
-0.1% -$4.19K ﹤0.01% 1771
2013
Q3 		$7.06M Hold
436,612
– – ﹤0.01% 1688
2013
Q2 		$6.99M Buy
+436,612
New +$6.78M ﹤0.01% 1634

Other funds holding EML

BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Invesco's EML Position: Q3 2024 in Review

Invesco sold out of Eastern Company (EML) in Q3 2024, closing a stake of 14,883 shares — an estimated $379K sold.

Invesco first reported a position in EML in Q2 2013 and held it in 4 quarters. The position peaked at $7.06M in Q3 2013. 68 funds tracked by Wall St. Rank hold EML as of Q3 2024.

  • Invesco reported no remaining Eastern Company position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 14,883 Eastern Company shares in Q3 2024, an estimated $379K.
  • Invesco first reported a position in Eastern Company in Q2 2013 and held it in 4 quarters.
  • Invesco's Eastern Company position peaked at $7.06M in Q3 2013.
  • 68 funds tracked by Wall St. Rank held Eastern Company as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.