BBHC
EGBN icon

Brown Brothers Harriman & Co’s Eagle Bancorp EGBN Stock Holding History

Brown Brothers Harriman & Co’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
-12,265
Closed -$260K – 1239
2023
Q2 		$260K Hold
12,265
– – ﹤0.01% 430
2023
Q1 		$411K Hold
12,265
– – ﹤0.01% 365
2022
Q4 		$541K Hold
12,265
– – ﹤0.01% 306
2022
Q3 		$550K Hold
12,265
– – 0.01% 293
2022
Q2 		$581K Hold
12,265
– – 0.01% 290
2022
Q1 		$699K Buy
+12,265
New +$733K ﹤0.01% 300

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

Brown Brothers Harriman & Co's EGBN Position: Q3 2023 in Review

Brown Brothers Harriman & Co sold out of Eagle Bancorp (EGBN) in Q3 2023, closing a stake of 12,265 shares — an estimated $260K sold.

Brown Brothers Harriman & Co first reported a position in EGBN in Q1 2022 and held it in 6 quarters. The position peaked at $699K in Q1 2022. 175 funds tracked by Wall St. Rank hold EGBN as of Q3 2023.

  • Brown Brothers Harriman & Co reported no remaining Eagle Bancorp position as of Q3 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 12,265 Eagle Bancorp shares in Q3 2023, an estimated $260K.
  • Brown Brothers Harriman & Co first reported a position in Eagle Bancorp in Q1 2022 and held it in 6 quarters.
  • Brown Brothers Harriman & Co's Eagle Bancorp position peaked at $699K in Q1 2022.
  • 175 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2023, filed 13 Nov 2023.