Bank of Montreal
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Bank of Montreal’s Eagle Bancorp EGBN Stock Holding History

Bank of Montreal’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
2024
Q1 		– Sell
-30,700
Closed -$957K – 3979
2023
Q4 		$957K Buy
30,700
+21,149
+221% +$499K ﹤0.01% 2072
2023
Q3 		$227K Sell
9,551
-48
-0.5% -$1.17K ﹤0.01% 2987
2023
Q2 		$225K Buy
+9,599
New +$226K ﹤0.01% 3149
2022
Q3 		– Sell
-217,697
Closed -$10.5K – 4150
2022
Q2 		$10.5K Buy
217,697
+209,001
+2,403% +$10.5M ﹤0.01% 1045
2022
Q1 		$515K Sell
8,696
-265
-3% -$15.8K ﹤0.01% 2810
2021
Q4 		$525K Sell
8,961
-2,073
-19% -$120K ﹤0.01% 2349
2021
Q3 		$639K Sell
11,034
-225
-2% -$12.6K ﹤0.01% 2740
2021
Q2 		$649K Buy
11,259
+2,488
+28% +$138K ﹤0.01% 2696
2021
Q1 		$474K Sell
8,771
-437
-5% -$21.2K ﹤0.01% 2671
2020
Q4 		$416K Buy
9,208
+5,654
+159% +$198K ﹤0.01% 2813
2020
Q3 		$106K Sell
3,554
-1,106
-24% -$32.6K ﹤0.01% 3042
2020
Q2 		$130K Buy
4,660
+3,137
+206% +$100K ﹤0.01% 2950
2020
Q1 		$45K Sell
1,523
-3,453
-69% -$139K ﹤0.01% 2926
2019
Q4 		$242K Buy
4,976
+1,129
+29% +$51.1K ﹤0.01% 3058
2019
Q3 		$171K Sell
3,847
-60,960
-94% -$2.66M ﹤0.01% 3001
2019
Q2 		$3.51M Sell
64,807
-12,310
-16% -$671K ﹤0.01% 1380
2019
Q1 		$3.87M Sell
77,117
-3,995
-5% -$218K ﹤0.01% 1314
2018
Q4 		$3.95M Buy
81,112
+9,150
+13% +$466K ﹤0.01% 1197
2018
Q3 		$3.64M Buy
71,962
+71,150
+8,762% +$3.95M ﹤0.01% 1360
2018
Q2 		$50K Buy
812
+227
+39% +$13.8K ﹤0.01% 3402
2018
Q1 		$35K Hold
585
– – ﹤0.01% 3369
2017
Q4 		$34K Buy
585
+280
+92% +$17.9K ﹤0.01% 3409
2017
Q3 		$20K Hold
305
– – ﹤0.01% 3513
2017
Q2 		$19K Hold
305
– – ﹤0.01% 3550
2017
Q1 		$18K Sell
305
-979
-76% -$59.4K ﹤0.01% 3401
2016
Q4 		$76K Hold
1,284
– – ﹤0.01% 2956
2016
Q3 		$63K Sell
1,284
-91
-7% -$4.57K ﹤0.01% 2970
2016
Q2 		$66K Sell
1,375
-730
-35% -$35.9K ﹤0.01% 2969
2016
Q1 		$101K Hold
2,105
– – ﹤0.01% 2786
2015
Q4 		$106K Sell
2,105
-3,328
-61% -$167K ﹤0.01% 2750
2015
Q3 		$247K Buy
5,433
+305
+6% +$13.4K ﹤0.01% 2161
2015
Q2 		$225K Buy
5,128
+2,155
+72% +$85.9K ﹤0.01% 2357
2015
Q1 		$114K Sell
2,973
-883
-23% -$31.5K ﹤0.01% 2575
2014
Q4 		$137K Buy
3,856
+118
+3% +$4.07K ﹤0.01% 2633
2014
Q3 		$119K Sell
3,738
-8,529
-70% -$285K ﹤0.01% 2743
2014
Q2 		$413K Sell
12,267
-1,154
-9% -$38.7K ﹤0.01% 2192
2014
Q1 		$485K Buy
13,421
+2,853
+27% +$95.6K ﹤0.01% 2065
2013
Q4 		$323K Buy
10,568
+624
+6% +$18.4K ﹤0.01% 2027
2013
Q3 		$282K Hold
9,944
– – ﹤0.01% 2081
2013
Q2 		$223K Buy
+9,944
New +$211K ﹤0.01% 2142

Other funds holding EGBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of Montreal's EGBN Position: Q1 2024 in Review

Bank of Montreal sold out of Eagle Bancorp (EGBN) in Q1 2024, closing a stake of 30,700 shares — an estimated $957K sold.

Bank of Montreal first reported a position in EGBN in Q2 2013 and held it in 40 quarters. The position peaked at $3.95M in Q4 2018. 189 funds tracked by Wall St. Rank hold EGBN as of Q1 2024.

  • Bank of Montreal reported no remaining Eagle Bancorp position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 30,700 Eagle Bancorp shares in Q1 2024, an estimated $957K.
  • Bank of Montreal first reported a position in Eagle Bancorp in Q2 2013 and held it in 40 quarters.
  • Bank of Montreal's Eagle Bancorp position peaked at $3.95M in Q4 2018.
  • 189 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.