Jennison Associates
EGBN icon

Jennison Associates’s Eagle Bancorp EGBN Stock Holding History

Jennison Associates’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
2019
Q3 		– Sell
-13,074
Closed -$708K – 654
2019
Q2 		$708K Buy
13,074
+124
+1% +$6.76K ﹤0.01% 602
2019
Q1 		$650K Sell
12,950
-542,948
-98% -$29.6M ﹤0.01% 594
2018
Q4 		$27.1M Sell
555,898
-615,531
-53% -$31.3M 0.03% 306
2018
Q3 		$59.3M Sell
1,171,429
-9,779
-0.8% -$543K 0.05% 231
2018
Q2 		$72.4M Sell
1,181,208
-181,731
-13% -$11M 0.07% 200
2018
Q1 		$81.6M Sell
1,362,939
-13,779
-1% -$853K 0.08% 180
2017
Q4 		$79.7M Buy
1,376,718
+84,731
+7% +$5.43M 0.08% 193
2017
Q3 		$86.6M Buy
1,291,987
+247,254
+24% +$15.5M 0.09% 183
2017
Q2 		$66.1M Buy
1,044,733
+198,608
+23% +$11.9M 0.07% 233
2017
Q1 		$50.5M Buy
846,125
+312,235
+58% +$18.9M 0.05% 262
2016
Q4 		$32.5M Buy
533,890
+67,987
+15% +$3.72M 0.04% 337
2016
Q3 		$23M Sell
465,903
-56,342
-11% -$2.83M 0.02% 393
2016
Q2 		$25.1M Sell
522,245
-6,951
-1% -$342K 0.03% 377
2016
Q1 		$25.4M Buy
529,196
+31,759
+6% +$1.49M 0.03% 381
2015
Q4 		$25.1M Buy
497,437
+7,207
+1% +$361K 0.02% 393
2015
Q3 		$22.3M Sell
490,230
-234,927
-32% -$10.3M 0.02% 421
2015
Q2 		$31.9M Buy
725,157
+290,101
+67% +$11.6M 0.03% 405
2015
Q1 		$16.7M Buy
435,056
+90,331
+26% +$3.22M 0.02% 456
2014
Q4 		$12.2M Buy
+344,725
New +$11.9M 0.01% 475

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates's EGBN Position: Q3 2019 in Review

Jennison Associates sold out of Eagle Bancorp (EGBN) in Q3 2019, closing a stake of 13,074 shares — an estimated $708K sold.

Jennison Associates first reported a position in EGBN in Q4 2014 and held it in 19 quarters. The position peaked at $86.6M in Q3 2017. 173 funds tracked by Wall St. Rank hold EGBN as of Q3 2019.

  • Jennison Associates reported no remaining Eagle Bancorp position as of Q3 2019 after selling out during the quarter.
  • Jennison Associates sold 13,074 Eagle Bancorp shares in Q3 2019, an estimated $708K.
  • Jennison Associates first reported a position in Eagle Bancorp in Q4 2014 and held it in 19 quarters.
  • Jennison Associates's Eagle Bancorp position peaked at $86.6M in Q3 2017.
  • 173 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.