CAPTRUST Financial Advisors’s Eagle Bancorp Montana EBMT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EBMT Stock Details EBMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$20K	–	2608
2022 Q2	$20K	Buy	+1,000	New	+$20.3K	﹤0.01%	3371
2022 Q1	–	Sell	-1,000	Closed	-$23K	–	4963
2021 Q4	$23K	Hold	1,000	–	–	﹤0.01%	3198
2021 Q3	$22K	Hold	1,000	–	–	﹤0.01%	3086
2021 Q2	$23K	Hold	1,000	–	–	﹤0.01%	2999
2021 Q1	$24K	Hold	1,000	–	–	﹤0.01%	2886
2020 Q4	$21K	Buy	+1,000	New	+$20.3K	﹤0.01%	2227
2020 Q3	–	Sell	-1,000	Closed	-$17K	–	3097
2020 Q2	$17K	Buy	+1,000	New	+$17K	﹤0.01%	2004
2019 Q4	–	Sell	-1,000	Closed	-$18K	–	1218
2019 Q3	$18K	Hold	1,000	–	–	﹤0.01%	1331
2019 Q2	$17K	Hold	1,000	–	–	﹤0.01%	1323
2019 Q1	$17K	Buy	+1,000	New	+$17.4K	﹤0.01%	1208

Other funds holding EBMT

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

BAM

Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

CAPTRUST Financial Advisors's EBMT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Eagle Bancorp Montana (EBMT) in Q3 2022, closing a stake of 1,000 shares — an estimated $20K sold.

CAPTRUST Financial Advisors first reported a position in EBMT in Q1 2019 and held it in 10 quarters. The position peaked at $24K in Q1 2021. 48 funds tracked by Wall St. Rank hold EBMT as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Eagle Bancorp Montana position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,000 Eagle Bancorp Montana shares in Q3 2022, an estimated $20K.
CAPTRUST Financial Advisors first reported a position in Eagle Bancorp Montana in Q1 2019 and held it in 10 quarters.
CAPTRUST Financial Advisors's Eagle Bancorp Montana position peaked at $24K in Q1 2021.
48 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.