True North Advisors’s Eagle Materials EXP Stock Holding History

True North Advisors’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 Q1	–	Sell	-2,964	Closed	-$394K	–	201
2022 Q4	$394K	Sell	2,964 -2,036	-41%	-$257K	0.13%	118
2022 Q3	$535K	Hold	5,000	–	–	0.18%	107
2022 Q2	$549K	Hold	5,000	–	–	0.17%	115
2022 Q1	$641K	Hold	5,000	–	–	0.17%	113
2021 Q4	$832K	Sell	5,000 -2,714	-35%	-$417K	0.14%	120
2021 Q3	$1.01M	Hold	7,714	–	–	0.2%	104
2021 Q2	$1.1M	Hold	7,714	–	–	0.23%	86
2021 Q1	$1.04M	Hold	7,714	–	–	0.25%	84
2020 Q4	$781K	Buy	+7,714	New	+$717K	0.2%	92

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

True North Advisors's EXP Position: Q1 2023 in Review

True North Advisors sold out of Eagle Materials (EXP) in Q1 2023, closing a stake of 2,964 shares — an estimated $394K sold.

True North Advisors first reported a position in EXP in Q4 2020 and held it in 9 quarters. The position peaked at $1.1M in Q2 2021. 388 funds tracked by Wall St. Rank hold EXP as of Q1 2023.

True North Advisors reported no remaining Eagle Materials position as of Q1 2023 after selling out during the quarter.
True North Advisors sold 2,964 Eagle Materials shares in Q1 2023, an estimated $394K.
True North Advisors first reported a position in Eagle Materials in Q4 2020 and held it in 9 quarters.
True North Advisors's Eagle Materials position peaked at $1.1M in Q2 2021.
388 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2023.

Based on True North Advisors's 13F filing for Q1 2023, filed 15 May 2023.