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Concord Wealth Partners’s Eagle Bancorp EGBN Stock Holding History

Concord Wealth Partners’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
-200
Closed -$4.23K – 1050
2023
Q2 		$4.23K Hold
200
– – ﹤0.01% 739
2023
Q1 		$6.69K Hold
200
– – ﹤0.01% 634
2022
Q4 		$8.81K Buy
+200
New +$9.04K ﹤0.01% 652
2022
Q3 		– Sell
-200
Closed -$9K – 424
2022
Q2 		$9K Hold
200
– – ﹤0.01% 699
2022
Q1 		$11K Hold
200
– – ﹤0.01% 752
2021
Q4 		$12K Hold
200
– – ﹤0.01% 743
2021
Q3 		$12K Hold
200
– – ﹤0.01% 445
2021
Q2 		$11K Hold
200
– – ﹤0.01% 609
2021
Q1 		$11K Hold
200
– – ﹤0.01% 571
2020
Q4 		$8K Buy
+200
New +$7.01K 0.01% 375

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

Concord Wealth Partners's EGBN Position: Q3 2023 in Review

Concord Wealth Partners sold out of Eagle Bancorp (EGBN) in Q3 2023, closing a stake of 200 shares — an estimated $4.23K sold.

Concord Wealth Partners first reported a position in EGBN in Q4 2020 and held it in 10 quarters. The position peaked at $12K in Q4 2021. 174 funds tracked by Wall St. Rank hold EGBN as of Q3 2023.

  • Concord Wealth Partners reported no remaining Eagle Bancorp position as of Q3 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 200 Eagle Bancorp shares in Q3 2023, an estimated $4.23K.
  • Concord Wealth Partners first reported a position in Eagle Bancorp in Q4 2020 and held it in 10 quarters.
  • Concord Wealth Partners's Eagle Bancorp position peaked at $12K in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2023.

Based on Concord Wealth Partners's 13F filing for Q3 2023, filed 25 Oct 2023.