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Philadelphia Trust Company’s Eagle Materials EXP Stock Holding History

Philadelphia Trust Company’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
Q1 		– Sell
-7,611
Closed -$690K – 173
2019
Q4 		$690K Sell
7,611
-1,979
-21% -$181K 0.06% 135
2019
Q3 		$863K Buy
+9,590
New +$823K 0.08% 126

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Philadelphia Trust Company's EXP Position: Q1 2020 in Review

Philadelphia Trust Company sold out of Eagle Materials (EXP) in Q1 2020, closing a stake of 7,611 shares — an estimated $690K sold.

Philadelphia Trust Company first reported a position in EXP in Q3 2019 and held it in 2 quarters. The position peaked at $863K in Q3 2019. 278 funds tracked by Wall St. Rank hold EXP as of Q1 2020.

  • Philadelphia Trust Company reported no remaining Eagle Materials position as of Q1 2020 after selling out during the quarter.
  • Philadelphia Trust Company sold 7,611 Eagle Materials shares in Q1 2020, an estimated $690K.
  • Philadelphia Trust Company first reported a position in Eagle Materials in Q3 2019 and held it in 2 quarters.
  • Philadelphia Trust Company's Eagle Materials position peaked at $863K in Q3 2019.
  • 278 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2020.

Based on Philadelphia Trust Company's 13F filing for Q1 2020, filed 12 May 2020.