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Ellevest Inc’s Eagle Bancorp EGBN Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-82
Closed -$2.75K – 717
2023
Q1 		$2.75K Buy
82
+61
+290% +$2.61K ﹤0.01% 1375
2022
Q4 		$925 Buy
+21
New +$949 ﹤0.01% 1537
2020
Q3 		– Sell
-35
Closed -$1K – 1175
2020
Q2 		$1K Buy
35
+33
+1,650% +$1.05K ﹤0.01% 985
2020
Q1 		$0 Hold
2
– – ﹤0.01% 1138
2019
Q4 		$0 Buy
+2
New +$91 ﹤0.01% 982

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Ellevest Inc's EGBN Position: Q2 2023 in Review

Ellevest Inc sold out of Eagle Bancorp (EGBN) in Q2 2023, closing a stake of 82 shares — an estimated $2.75K sold.

Ellevest Inc first reported a position in EGBN in Q4 2019 and held it in 5 quarters. The position peaked at $2.75K in Q1 2023. 176 funds tracked by Wall St. Rank hold EGBN as of Q2 2023.

  • Ellevest Inc reported no remaining Eagle Bancorp position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 82 Eagle Bancorp shares in Q2 2023, an estimated $2.75K.
  • Ellevest Inc first reported a position in Eagle Bancorp in Q4 2019 and held it in 5 quarters.
  • Ellevest Inc's Eagle Bancorp position peaked at $2.75K in Q1 2023.
  • 176 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.