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Exchange Traded Concepts’s Eagle Bancorp EGBN Stock Holding History

Exchange Traded Concepts’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
-13,129
Closed -$278K – 1370
2023
Q2 		$278K Sell
13,129
-432
-3% -$10.2K 0.01% 759
2023
Q1 		$454K Buy
+13,561
New +$579K 0.01% 568
2021
Q4 		– Sell
-8,831
Closed -$508K – 1196
2021
Q3 		$508K Sell
8,831
-17
-0.2% -$952 0.01% 578
2021
Q2 		$496K Sell
8,848
-125
-1% -$6.92K 0.02% 603
2021
Q1 		$477K Sell
8,973
-8,545
-49% -$415K 0.02% 550
2020
Q4 		$723K Buy
17,518
+9,085
+108% +$318K 0.03% 275
2020
Q3 		$226K Buy
+8,433
New +$249K 0.01% 518

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

Exchange Traded Concepts's EGBN Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Eagle Bancorp (EGBN) in Q3 2023, closing a stake of 13,129 shares — an estimated $278K sold.

Exchange Traded Concepts first reported a position in EGBN in Q3 2020 and held it in 7 quarters. The position peaked at $723K in Q4 2020. 174 funds tracked by Wall St. Rank hold EGBN as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Eagle Bancorp position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 13,129 Eagle Bancorp shares in Q3 2023, an estimated $278K.
  • Exchange Traded Concepts first reported a position in Eagle Bancorp in Q3 2020 and held it in 7 quarters.
  • Exchange Traded Concepts's Eagle Bancorp position peaked at $723K in Q4 2020.
  • 174 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.