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Belpointe Asset Management’s Eagle Bancorp EGBN Stock Holding History

Belpointe 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
2023
Q2 		– Sell
-820
Closed -$27.4K – 1346
2023
Q1 		$27.4K Buy
820
+625
+321% +$26.7K ﹤0.01% 2116
2022
Q4 		$8.59K Buy
+195
New +$8.81K ﹤0.01% 2701

Other funds holding EGBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Belpointe Asset Management's EGBN Position: Q2 2023 in Review

Belpointe Asset Management sold out of Eagle Bancorp (EGBN) in Q2 2023, closing a stake of 820 shares — an estimated $27.4K sold.

Belpointe Asset Management first reported a position in EGBN in Q4 2022 and held it in 2 quarters. The position peaked at $27.4K in Q1 2023. 176 funds tracked by Wall St. Rank hold EGBN as of Q2 2023.

  • Belpointe Asset Management reported no remaining Eagle Bancorp position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 820 Eagle Bancorp shares in Q2 2023, an estimated $27.4K.
  • Belpointe Asset Management first reported a position in Eagle Bancorp in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Eagle Bancorp position peaked at $27.4K in Q1 2023.
  • 176 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.