Northern Trust’s Eagle Materials EXP Stock Holding History

Northern Trust’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
2026 Q1	$45.9M	Buy	242,483 +470	+0.2%	+$100K	0.01%	1149
2025 Q4	$50M	Sell	242,013 -10,813	-4%	-$2.39M	0.01%	1103
2025 Q3	$58.9M	Sell	252,826 -11,153	-4%	-$2.53M	0.01%	1028
2025 Q2	$53.4M	Sell	263,979 -12,868	-5%	-$2.77M	0.01%	1074
2025 Q1	$61.4M	Sell	276,847 -9,919	-3%	-$2.35M	0.01%	973
2024 Q4	$70.8M	Buy	286,766 +23,355	+9%	+$6.74M	0.01%	913
2024 Q3	$75.8M	Sell	263,411 -9,642	-4%	-$2.41M	0.01%	789
2024 Q2	$59.4M	Buy	273,053 +36,282	+15%	+$8.88M	0.01%	898
2024 Q1	$64.3M	Sell	236,771 -30,018	-11%	-$7.09M	0.01%	845
2023 Q4	$54.1M	Buy	266,789 +7,999	+3%	+$1.41M	0.01%	955
2023 Q3	$43.1M	Sell	258,790 -8,789	-3%	-$1.6M	0.01%	1048
2023 Q2	$49.9M	Buy	267,579 +8,634	+3%	+$1.38M	0.01%	979
2023 Q1	$38M	Sell	258,945 -1,424	-0.5%	-$202K	0.01%	1134
2022 Q4	$34.6M	Sell	260,369 -6,872	-3%	-$868K	0.01%	1166
2022 Q3	$28.6M	Sell	267,241 -16,272	-6%	-$1.95M	0.01%	1222
2022 Q2	$31.2M	Sell	283,513 -188	-0.1%	-$23.1K	0.01%	1225
2022 Q1	$36.4M	Sell	283,701 -14,853	-5%	-$2.11M	0.01%	1258
2021 Q4	$49.7M	Sell	298,554 -16,852	-5%	-$2.59M	0.01%	1096
2021 Q3	$41.4M	Sell	315,406 -17,443	-5%	-$2.5M	0.01%	1237
2021 Q2	$47.3M	Sell	332,849 -19,342	-5%	-$2.78M	0.01%	1190
2021 Q1	$47.3M	Buy	352,191 +34,773	+11%	+$4.21M	0.01%	1160
2020 Q4	$32.2M	Sell	317,418 -3,372	-1%	-$314K	0.01%	1429
2020 Q3	$27.7M	Sell	320,790 -31,224	-9%	-$2.52M	0.01%	1365
2020 Q2	$24.7M	Sell	352,014 -7,423	-2%	-$467K	0.01%	1438
2020 Q1	$21M	Buy	359,437 +27,682	+8%	+$2.21M	0.01%	1359
2019 Q4	$30.1M	Sell	331,755 -14,819	-4%	-$1.36M	0.01%	1406
2019 Q3	$31.2M	Sell	346,574 -4,944	-1%	-$424K	0.01%	1326
2019 Q2	$32.6M	Sell	351,518 -10,516	-3%	-$927K	0.01%	1332
2019 Q1	$30.5M	Buy	362,034 +2,846	+0.8%	+$206K	0.01%	1355
2018 Q4	$21.9M	Sell	359,188 -5,851	-2%	-$419K	0.01%	1499
2018 Q3	$31.1M	Sell	365,039 -12,707	-3%	-$1.23M	0.01%	1422
2018 Q2	$39.7M	Buy	377,746 +2,126	+0.6%	+$224K	0.01%	1219
2018 Q1	$38.7M	Buy	375,620 +993	+0.3%	+$107K	0.01%	1186
2017 Q4	$42.4M	Sell	374,627 -22,485	-6%	-$2.43M	0.01%	1107
2017 Q3	$42.4M	Sell	397,112 -9,594	-2%	-$915K	0.01%	1087
2017 Q2	$37.6M	Sell	406,706 -15	-0%	-$1.44K	0.01%	1160
2017 Q1	$39.5M	Buy	406,721 +7,688	+2%	+$784K	0.01%	1108
2016 Q4	$39.3M	Sell	399,033 -26,622	-6%	-$2.39M	0.01%	1069
2016 Q3	$32.9M	Buy	425,655 +15,563	+4%	+$1.25M	0.01%	1167
2016 Q2	$31.6M	Buy	410,092 +16,335	+4%	+$1.23M	0.01%	1127
2016 Q1	$27.6M	Buy	393,757 +29,086	+8%	+$1.69M	0.01%	1230
2015 Q4	$22M	Sell	364,671 -19,164	-5%	-$1.28M	0.01%	1437
2015 Q3	$26.3M	Sell	383,835 -40,891	-10%	-$3.19M	0.01%	1287
2015 Q2	$32.4M	Sell	424,726 -11,528	-3%	-$953K	0.01%	1185
2015 Q1	$36.5M	Sell	436,254 -2,192	-0.5%	-$171K	0.01%	1105
2014 Q4	$33.3M	Buy	438,446 +43,227	+11%	+$3.66M	0.01%	1141
2014 Q3	$40.2M	Sell	395,219 -17,065	-4%	-$1.66M	0.01%	949
2014 Q2	$38.9M	Sell	412,284 -4,977	-1%	-$435K	0.01%	978
2014 Q1	$37M	Buy	417,261 +1,258	+0.3%	+$104K	0.01%	1057
2013 Q4	$32.2M	Buy	416,003 +1,686	+0.4%	+$127K	0.01%	1109
2013 Q3	$30.1M	Sell	414,317 -317,534	-43%	-$21.6M	0.01%	1111
2013 Q2	$48.5M	Buy	+731,851	New	+$50.6M	0.02%	686