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Somerset Trust’s Eagle Materials EXP Stock Holding History

Somerset 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
2021
Q1 		– Sell
-4,223
Closed -$428K – 126
2020
Q4 		$428K Sell
4,223
-174
-4% -$16.2K 0.19% 79
2020
Q3 		$380K Sell
4,397
-3
-0.1% -$242 0.19% 78
2020
Q2 		$309K Buy
+4,400
New +$277K 0.16% 92

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Somerset Trust's EXP Position: Q1 2021 in Review

Somerset Trust sold out of Eagle Materials (EXP) in Q1 2021, closing a stake of 4,223 shares — an estimated $428K sold.

Somerset Trust first reported a position in EXP in Q2 2020 and held it in 3 quarters. The position peaked at $428K in Q4 2020. 360 funds tracked by Wall St. Rank hold EXP as of Q1 2021.

  • Somerset Trust reported no remaining Eagle Materials position as of Q1 2021 after selling out during the quarter.
  • Somerset Trust sold 4,223 Eagle Materials shares in Q1 2021, an estimated $428K.
  • Somerset Trust first reported a position in Eagle Materials in Q2 2020 and held it in 3 quarters.
  • Somerset Trust's Eagle Materials position peaked at $428K in Q4 2020.
  • 360 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2021.

Based on Somerset Trust's 13F filing for Q1 2021, filed 7 Apr 2021.