Handelsbanken Fonder
EGBN icon

Handelsbanken Fonder’s Eagle Bancorp EGBN Stock Holding History

Handelsbanken Fonder’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
-6,151
Closed -$206K – 1590
2023
Q1 		$206K Hold
6,151
– – ﹤0.01% 1444
2022
Q4 		$271K Hold
6,151
– – ﹤0.01% 1302
2022
Q3 		$276K Sell
6,151
-1,200
-16% -$57.3K ﹤0.01% 1289
2022
Q2 		$349K Sell
7,351
-2,000
-21% -$101K ﹤0.01% 1241
2022
Q1 		$533K Sell
9,351
-1,300
-12% -$77.6K ﹤0.01% 1160
2021
Q4 		$621K Hold
10,651
– – ﹤0.01% 1199
2021
Q3 		$612K Buy
10,651
+1,400
+15% +$78.4K ﹤0.01% 1215
2021
Q2 		$519K Buy
+9,251
New +$512K ﹤0.01% 1355

Other funds holding EGBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $609B AUM 40.19% 1-Year Est. Return

Handelsbanken Fonder's EGBN Position: Q2 2023 in Review

Handelsbanken Fonder sold out of Eagle Bancorp (EGBN) in Q2 2023, closing a stake of 6,151 shares — an estimated $206K sold.

Handelsbanken Fonder first reported a position in EGBN in Q2 2021 and held it in 8 quarters. The position peaked at $621K in Q4 2021. 177 funds tracked by Wall St. Rank hold EGBN as of Q2 2023.

  • Handelsbanken Fonder reported no remaining Eagle Bancorp position as of Q2 2023 after selling out during the quarter.
  • Handelsbanken Fonder sold 6,151 Eagle Bancorp shares in Q2 2023, an estimated $206K.
  • Handelsbanken Fonder first reported a position in Eagle Bancorp in Q2 2021 and held it in 8 quarters.
  • Handelsbanken Fonder's Eagle Bancorp position peaked at $621K in Q4 2021.
  • 177 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2023.

Based on Handelsbanken Fonder's 13F filing for Q2 2023, filed 2 Aug 2023.