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Advisors Asset Management’s Eagle Bancorp EGBN Stock Holding History

Advisors Asset Management’s Portfolio EGBN Stock Details EGBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-39
Closed -$835 – 1471
2025
Q4 		$835 Sell
39
-64
-62% -$1.23K ﹤0.01% 1424
2025
Q3 		$2.08K Sell
103
-18
-15% -$349 ﹤0.01% 1420
2025
Q2 		$2.36K Sell
121
-3
-2% -$56 ﹤0.01% 1434
2025
Q1 		$2.6K Sell
124
-8
-6% -$190 ﹤0.01% 1451
2024
Q4 		$3.44K Buy
132
+61
+86% +$1.64K ﹤0.01% 1437
2024
Q3 		$1.6K Buy
+71
New +$1.49K ﹤0.01% 1436
2014
Q3 		– Sell
-1,425
Closed -$48K – 1792
2014
Q2 		$48K Sell
1,425
-1,496
-51% -$50.2K ﹤0.01% 1677
2014
Q1 		$105K Sell
2,921
-669
-19% -$22.4K ﹤0.01% 1429
2013
Q4 		$110K Sell
3,590
-2,116
-37% -$62.5K ﹤0.01% 1375
2013
Q3 		$161K Buy
5,706
+1,730
+44% +$44.5K ﹤0.01% 1204
2013
Q2 		$89K Buy
+3,976
New +$84.3K ﹤0.01% 1342

Other funds holding EGBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisors Asset Management's EGBN Position: Q1 2026 in Review

Advisors Asset Management sold out of Eagle Bancorp (EGBN) in Q1 2026, closing a stake of 39 shares — an estimated $835 sold.

Advisors Asset Management first reported a position in EGBN in Q2 2013 and held it in 11 quarters. The position peaked at $161K in Q3 2013. 198 funds tracked by Wall St. Rank hold EGBN as of Q1 2026.

  • Advisors Asset Management reported no remaining Eagle Bancorp position as of Q1 2026 after selling out during the quarter.
  • Advisors Asset Management sold 39 Eagle Bancorp shares in Q1 2026, an estimated $835.
  • Advisors Asset Management first reported a position in Eagle Bancorp in Q2 2013 and held it in 11 quarters.
  • Advisors Asset Management's Eagle Bancorp position peaked at $161K in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.