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Guggenheim Capital’s Eagle Bancorp EGBN Stock Holding History

Guggenheim Capital’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
2022
Q4 		– Sell
-26,964
Closed -$1.21M – 1932
2022
Q3 		$1.21M Sell
26,964
-1,554
-5% -$74.3K 0.01% 1057
2022
Q2 		$1.35M Buy
+28,518
New +$1.43M 0.01% 1085
2021
Q3 		– Sell
-5,350
Closed -$300K – 2154
2021
Q2 		$300K Buy
+5,350
New +$296K ﹤0.01% 2021
2018
Q2 		– Sell
-4,861
Closed -$291K – 2439
2018
Q1 		$291K Sell
4,861
-2,627
-35% -$163K ﹤0.01% 2535
2017
Q4 		$433K Buy
+7,488
New +$479K ﹤0.01% 2401
2013
Q3 		– Sell
-9,292
Closed -$208K – 3084
2013
Q2 		$208K Buy
+9,292
New +$197K ﹤0.01% 2733

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Guggenheim Capital's EGBN Position: Q4 2022 in Review

Guggenheim Capital sold out of Eagle Bancorp (EGBN) in Q4 2022, closing a stake of 26,964 shares — an estimated $1.21M sold.

Guggenheim Capital first reported a position in EGBN in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q2 2022. 186 funds tracked by Wall St. Rank hold EGBN as of Q4 2022.

  • Guggenheim Capital reported no remaining Eagle Bancorp position as of Q4 2022 after selling out during the quarter.
  • Guggenheim Capital sold 26,964 Eagle Bancorp shares in Q4 2022, an estimated $1.21M.
  • Guggenheim Capital first reported a position in Eagle Bancorp in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's Eagle Bancorp position peaked at $1.35M in Q2 2022.
  • 186 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2022.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.