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Blue Trust Inc’s Eagle Bancorp EGBN Stock Holding History

Blue Trust Inc’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
Q3 		– Sell
-111
Closed -$4K – 2100
2023
Q2 		$4K Buy
111
+21
+23% +$494 ﹤0.01% 1580
2023
Q1 		$4K Hold
90
– – ﹤0.01% 1830
2022
Q4 		$4K Buy
+90
New +$4.07K ﹤0.01% 1779
2022
Q3 		– Sell
-7
Closed – – 2150
2022
Q2 		$0 Buy
+7
New +$352 ﹤0.01% 1916

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Blue Trust Inc's EGBN Position: Q3 2023 in Review

Blue Trust Inc sold out of Eagle Bancorp (EGBN) in Q3 2023, closing a stake of 111 shares — an estimated $4K sold.

Blue Trust Inc first reported a position in EGBN in Q2 2022 and held it in 4 quarters. The position peaked at $4K in Q2 2023. 174 funds tracked by Wall St. Rank hold EGBN as of Q3 2023.

  • Blue Trust Inc reported no remaining Eagle Bancorp position as of Q3 2023 after selling out during the quarter.
  • Blue Trust Inc sold 111 Eagle Bancorp shares in Q3 2023, an estimated $4K.
  • Blue Trust Inc first reported a position in Eagle Bancorp in Q2 2022 and held it in 4 quarters.
  • Blue Trust Inc's Eagle Bancorp position peaked at $4K in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2023.

Based on Blue Trust Inc's 13F filing for Q3 2023, filed 11 Oct 2023.