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Glenmede Trust’s Eagle Bancorp EGBN Stock Holding History

Glenmede Trust’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
-492
Closed -$13K – 1516
2020
Q3 		$13K Hold
492
– – ﹤0.01% 1772
2020
Q2 		$16K Buy
492
+110
+29% +$3.51K ﹤0.01% 1669
2020
Q1 		$18K Hold
382
– – ﹤0.01% 2146
2019
Q4 		$18K Buy
382
+173
+83% +$7.83K ﹤0.01% 2146
2019
Q3 		$9 Sell
209
-108
-34% -$4.71K ﹤0.01% 2392
2019
Q2 		$16 Buy
317
+136
+75% +$7.42K ﹤0.01% 2145
2019
Q1 		$9 Sell
181
-4,361
-96% -$238K ﹤0.01% 2398
2018
Q4 		$220 Sell
4,542
-151,376
-97% -$7.7M ﹤0.01% 1084
2018
Q3 		$7.89M Sell
155,918
-258,238
-62% -$14.3M 0.03% 412
2018
Q2 		$25.4M Buy
414,156
+18,791
+5% +$1.14M 0.11% 262
2018
Q1 		$22.9M Hold
395,365
– – 0.1% 287
2017
Q4 		$22.9M Sell
395,365
-131,952
-25% -$8.45M 0.1% 287
2017
Q3 		$35.4M Sell
527,317
-75,517
-13% -$4.74M 0.16% 210
2017
Q2 		$35.9M Hold
602,834
– – 0.17% 188
2017
Q1 		$35.9M Buy
602,834
+24,714
+4% +$1.5M 0.17% 188
2016
Q4 		$35.2M Sell
578,120
-12,085
-2% -$662K 0.19% 181
2016
Q3 		$29.1M Buy
590,205
+1,899
+0.3% +$95.3K 0.16% 213
2016
Q2 		$28.3M Buy
588,306
+40,630
+7% +$2M 0.17% 208
2016
Q1 		$26.3M Buy
547,676
+503,735
+1,146% +$23.7M 0.17% 204
2015
Q4 		$2.22M Sell
43,941
-184,461
-81% -$9.25M 0.02% 589
2015
Q3 		$10.4M Buy
228,402
+228,286
+196,798% +$10M 0.08% 333
2015
Q2 		$5K Buy
+116
New +$4.62K ﹤0.01% 2229

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Glenmede Trust's EGBN Position: Q4 2020 in Review

Glenmede Trust sold out of Eagle Bancorp (EGBN) in Q4 2020, closing a stake of 492 shares — an estimated $13K sold.

Glenmede Trust first reported a position in EGBN in Q2 2015 and held it in 22 quarters. The position peaked at $35.9M in Q2 2017. 168 funds tracked by Wall St. Rank hold EGBN as of Q4 2020.

  • Glenmede Trust reported no remaining Eagle Bancorp position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 492 Eagle Bancorp shares in Q4 2020, an estimated $13K.
  • Glenmede Trust first reported a position in Eagle Bancorp in Q2 2015 and held it in 22 quarters.
  • Glenmede Trust's Eagle Bancorp position peaked at $35.9M in Q2 2017.
  • 168 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.