CAPTRUST Financial Advisors
EGBN icon

CAPTRUST Financial Advisors’s Eagle Bancorp EGBN Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-2,308
Closed -$109K – 2623
2022
Q2 		$109K Sell
2,308
-45
-2% -$2.26K ﹤0.01% 2134
2022
Q1 		$134K Buy
2,353
+1,005
+75% +$60K ﹤0.01% 2040
2021
Q4 		$79K Sell
1,348
-6
-0.4% -$347 ﹤0.01% 2335
2021
Q3 		$78K Buy
1,354
+204
+18% +$11.4K ﹤0.01% 2268
2021
Q2 		$64K Buy
1,150
+15
+1% +$830 ﹤0.01% 2349
2021
Q1 		$60K Buy
1,135
+1,070
+1,646% +$51.9K ﹤0.01% 2309
2020
Q4 		$3K Buy
+65
New +$2.28K ﹤0.01% 2990
2019
Q3 		– Sell
-300
Closed -$16K – 1948
2019
Q2 		$16K Sell
300
-7
-2% -$382 ﹤0.01% 1348
2019
Q1 		$15K Hold
307
– – ﹤0.01% 1267
2018
Q4 		$15K Buy
+307
New +$15.6K ﹤0.01% 1099
2018
Q3 		– Sell
-12
Closed -$1K – 1598
2018
Q2 		$1K Sell
12
-16
-57% -$972 ﹤0.01% 1446
2018
Q1 		$2K Buy
+28
New +$1.73K ﹤0.01% 1237

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

CAPTRUST Financial Advisors sold out of Eagle Bancorp (EGBN) in Q3 2022, closing a stake of 2,308 shares — an estimated $109K sold.

CAPTRUST Financial Advisors first reported a position in EGBN in Q1 2018 and held it in 12 quarters. The position peaked at $134K in Q1 2022. 189 funds tracked by Wall St. Rank hold EGBN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Eagle Bancorp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,308 Eagle Bancorp shares in Q3 2022, an estimated $109K.
  • CAPTRUST Financial Advisors first reported a position in Eagle Bancorp in Q1 2018 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Eagle Bancorp position peaked at $134K in Q1 2022.
  • 189 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2022.

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