Pictet Asset Management (Switzerland)’s Eagle Materials EXP Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$831K	Hold	4,455	–	–	﹤0.01%	1027
2023 Q1	$654K	Hold	4,455	–	–	﹤0.01%	1128
2022 Q4	$592K	Buy	4,455 +1,594	+56%	+$201K	﹤0.01%	1178
2022 Q3	$307K	Buy	2,861 +577	+25%	+$69.1K	﹤0.01%	1230
2022 Q2	$251K	Hold	2,284	–	–	﹤0.01%	1351
2022 Q1	$293K	Hold	2,284	–	–	﹤0.01%	1379
2021 Q4	$380K	Sell	2,284 -1,576	-41%	-$242K	﹤0.01%	1290
2021 Q3	$506K	Buy	+3,860	New	+$554K	﹤0.01%	1196

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

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s EXP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Eagle Materials (EXP) position steady in Q2 2023 at 4,455 shares worth $831K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Pictet Asset Management (Switzerland) first reported a position in EXP in Q3 2021 and has held it in 8 quarters since. 438 funds tracked by Wall St. Rank hold EXP as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,455 shares of Eagle Materials worth $831K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Eagle Materials share count unchanged in Q2 2023.
Eagle Materials made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1027 holding.
Pictet Asset Management (Switzerland) first reported a position in Eagle Materials in Q3 2021 and has held it in 8 quarters since.
438 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.