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Private Trust Company’s Eagle Materials EXP Stock Holding History

Private 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
2026
Q2 		$38.5K Hold
171
– – ﹤0.01% 1505
2026
Q1 		$32.4K Buy
171
+63
+58% +$13.4K ﹤0.01% 1486
2025
Q4 		$22.3K Hold
108
– – ﹤0.01% 1599
2025
Q3 		$25.2K Sell
108
-118
-52% -$26.7K ﹤0.01% 1543
2025
Q2 		$45.6K Sell
226
-59
-21% -$12.7K ﹤0.01% 1253
2025
Q1 		$63.3K Buy
285
+80
+39% +$19K 0.01% 1092
2024
Q4 		$50.6K Buy
205
+71
+53% +$20.5K 0.01% 1161
2024
Q3 		$38.5K Hold
134
– – ﹤0.01% 1229
2024
Q2 		$29.1K Sell
134
-10
-7% -$2.45K ﹤0.01% 1313
2024
Q1 		$39.1K Sell
144
-81
-36% -$19.1K ﹤0.01% 1188
2023
Q4 		$45.6K Buy
225
+25
+13% +$4.39K 0.01% 1094
2023
Q3 		$33.3K Buy
200
+147
+277% +$26.7K ﹤0.01% 1159
2023
Q2 		$9.88K Hold
53
– – ﹤0.01% 1632
2023
Q1 		$7.78K Sell
53
-19
-26% -$2.69K ﹤0.01% 1674
2022
Q4 		$10K Buy
72
+61
+555% +$7.71K ﹤0.01% 1540
2022
Q3 		$1K Hold
11
– – ﹤0.01% 1943
2022
Q2 		$1K Buy
+11
New +$1.35K ﹤0.01% 2027
2014
Q4 		– Sell
-46
Closed -$5K – 576
2014
Q3 		$5K Buy
46
+24
+109% +$2.33K ﹤0.01% 1301
2014
Q2 		$2K Sell
22
-8
-27% -$699 ﹤0.01% 1591
2014
Q1 		$3K Sell
30
-13
-30% -$1.07K ﹤0.01% 1341
2013
Q4 		$3K Buy
43
+8
+23% +$602 ﹤0.01% 1325
2013
Q3 		$3K Hold
35
– – ﹤0.01% 1271
2013
Q2 		$2K Buy
+35
New +$2.42K ﹤0.01% 1329

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's EXP Position: Q2 2026 in Review

Private Trust Company held its Eagle Materials (EXP) position steady in Q2 2026 at 171 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Private Trust Company first reported a position in EXP in Q2 2013 and has held it in 23 quarters since. The position peaked at $63.3K in Q1 2025. 536 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Private Trust Company held 171 shares of Eagle Materials worth $38.5K as of Q2 2026.
  • Private Trust Company left its Eagle Materials share count unchanged in Q2 2026.
  • Eagle Materials made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1505 holding.
  • Private Trust Company first reported a position in Eagle Materials in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Eagle Materials position peaked at $63.3K in Q1 2025.
  • 536 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.