Vestcor Inc’s Eagle Materials EXP Stock Holding History

Vestcor Inc’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 Q1	$1.24M	Hold	6,557	–	–	0.03%	442
2025 Q4	$1.35M	Buy	6,557 +2,000	+44%	+$441K	0.04%	410
2025 Q3	$1.06M	Sell	4,557 -230	-5%	-$52.1K	0.03%	457
2025 Q2	$968K	Hold	4,787	–	–	0.03%	502
2025 Q1	$1.06M	Buy	4,787 +2,327	+95%	+$552K	0.04%	423
2024 Q4	$607K	Sell	2,460 -2,667	-52%	-$770K	0.02%	607
2024 Q3	$1.48M	Buy	5,127 +893	+21%	+$223K	0.05%	360
2024 Q2	$921K	Buy	4,234 +1,596	+61%	+$391K	0.03%	449
2024 Q1	$717K	Sell	2,638 -4,403	-63%	-$1.04M	0.02%	517
2023 Q4	$1.43M	Hold	7,041	–	–	0.05%	350
2023 Q3	$1.17M	Buy	7,041 +2,640	+60%	+$480K	0.04%	375
2023 Q2	$820K	Buy	4,401 +984	+29%	+$157K	0.03%	481
2023 Q1	$501K	Buy	+3,417	New	+$484K	0.02%	632
2022 Q3	–	Sell	-8,017	Closed	-$881K	–	1379
2022 Q2	$881K	Buy	8,017 +843	+12%	+$104K	0.03%	514
2022 Q1	$921K	Buy	+7,174	New	+$1.02M	0.03%	512

Other funds holding EXP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return