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Commonwealth of Pennsylvania Public School Employees Retirement System’s Eagle Bancorp EGBN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q4 		– Sell
-19,994
Closed -$429K – 1559
2023
Q3 		$429K Sell
19,994
-14,726
-42% -$358K ﹤0.01% 1495
2023
Q2 		$735K Buy
34,720
+1,529
+5% +$36K 0.01% 1515
2023
Q1 		$1.11M Sell
33,191
-970
-3% -$41.5K 0.01% 1284
2022
Q4 		$1.5M Buy
34,161
+4,928
+17% +$223K 0.01% 1074
2022
Q3 		$1.31M Sell
29,233
-11
-0% -$526 0.01% 1005
2022
Q2 		$1.39M Buy
29,244
+1,703
+6% +$85.6K 0.01% 1026
2022
Q1 		$1.57M Buy
27,541
+3,395
+14% +$203K 0.02% 1034
2021
Q4 		$1.41M Sell
24,146
-87
-0.4% -$5.04K 0.01% 1083
2021
Q3 		$1.39M Sell
24,233
-295
-1% -$16.5K 0.02% 1047
2021
Q2 		$1.38M Buy
24,528
+17
+0.1% +$941 0.02% 1063
2021
Q1 		$1.3M Sell
24,511
-460
-2% -$22.3K 0.02% 1100
2020
Q4 		$1.03M Sell
24,971
-38
-0.2% -$1.33K 0.01% 1123
2020
Q3 		$670K Buy
25,009
+8,802
+54% +$259K 0.01% 1202
2020
Q2 		$531K Sell
16,207
-690
-4% -$22K 0.01% 1055
2020
Q1 		$510K Buy
16,897
+5,511
+48% +$222K 0.01% 962
2019
Q4 		$554K Sell
11,386
-330
-3% -$14.9K 0.01% 1031
2019
Q3 		$523K Buy
11,716
+833
+8% +$36.4K 0.01% 1001
2019
Q2 		$589K Buy
10,883
+16
+0.1% +$872 0.01% 921
2019
Q1 		$546K Buy
10,867
+31
+0.3% +$1.69K 0.01% 973
2018
Q4 		$528K Buy
+10,836
New +$551K 0.01% 914

Other funds holding EGBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EGBN Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Eagle Bancorp (EGBN) in Q4 2023, closing a stake of 19,994 shares — an estimated $429K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EGBN in Q4 2018 and held it in 20 quarters. The position peaked at $1.57M in Q1 2022. 187 funds tracked by Wall St. Rank hold EGBN as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Eagle Bancorp position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 19,994 Eagle Bancorp shares in Q4 2023, an estimated $429K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Eagle Bancorp in Q4 2018 and held it in 20 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Eagle Bancorp position peaked at $1.57M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.