Carroll Financial Associates’s Eagle Bancorp EGBN Stock Holding History

Carroll Financial Associates’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
2020 Q4	–	Sell	-15	Closed	–	–	1559
2020 Q3	$0	Hold	15	–	–	﹤0.01%	1535
2020 Q2	$0	Hold	15	–	–	﹤0.01%	1556
2020 Q1	$0	Hold	15	–	–	﹤0.01%	1502
2019 Q4	$0	Hold	15	–	–	﹤0.01%	1563
2019 Q3	$0	Hold	15	–	–	﹤0.01%	1559
2019 Q2	$0	Buy	+15	New	+$818	﹤0.01%	1597
2018 Q2	–	Sell	-185	Closed	-$11K	–	1269
2018 Q1	$11K	Sell	185 -205	-53%	-$12.7K	﹤0.01%	807
2017 Q4	$22K	Hold	390	–	–	﹤0.01%	632
2017 Q3	$26K	Sell	390 -140	-26%	-$8.78K	﹤0.01%	600
2017 Q2	$33K	Hold	530	–	–	﹤0.01%	571
2017 Q1	$31K	Hold	530	–	–	﹤0.01%	566
2016 Q4	$32K	Hold	530	–	–	﹤0.01%	537
2016 Q3	$26K	Hold	530	–	–	﹤0.01%	589
2016 Q2	$25K	Hold	530	–	–	﹤0.01%	572
2016 Q1	$25K	Hold	530	–	–	﹤0.01%	562
2015 Q4	$26K	Hold	530	–	–	0.01%	521
2015 Q3	$24K	Sell	530 -195	-27%	-$8.57K	0.01%	533
2015 Q2	$32K	Sell	725 -253	-26%	-$10.1K	0.01%	455
2015 Q1	$38K	Hold	978	–	–	0.02%	319
2014 Q4	$34K	Hold	978	–	–	0.02%	287
2014 Q3	$34K	Buy	+978	New	+$32.7K	0.01%	370

Other funds holding EGBN

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carroll Financial Associates's EGBN Position: Q4 2020 in Review

Carroll Financial Associates sold out of Eagle Bancorp (EGBN) in Q4 2020, closing a stake of 15 shares.

Carroll Financial Associates first reported a position in EGBN in Q3 2014 and held it in 21 quarters. The position peaked at $38K in Q1 2015. 168 funds tracked by Wall St. Rank hold EGBN as of Q4 2020.

Carroll Financial Associates reported no remaining Eagle Bancorp position as of Q4 2020 after selling out during the quarter.
Carroll Financial Associates sold 15 Eagle Bancorp shares in Q4 2020.
Carroll Financial Associates first reported a position in Eagle Bancorp in Q3 2014 and held it in 21 quarters.
Carroll Financial Associates's Eagle Bancorp position peaked at $38K in Q1 2015.
168 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.