Macquarie Group’s Eagle Bancorp EGBN Stock Holding History

Macquarie Group’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 Q3	–	Sell	-909	Closed	-$43.4K	–	1998
2022 Q2	$43K	Hold	909	–	–	﹤0.01%	2090
2022 Q1	$52	Hold	909	–	–	﹤0.01%	2128
2021 Q4	$53K	Hold	909	–	–	﹤0.01%	2143
2021 Q3	$52K	Hold	909	–	–	﹤0.01%	2222
2021 Q2	$51K	Hold	909	–	–	﹤0.01%	2154
2021 Q1	$48K	Sell	909 -431	-32%	-$20.9K	﹤0.01%	2085
2020 Q4	$55K	Hold	1,340	–	–	﹤0.01%	2014
2020 Q3	$36K	Hold	1,340	–	–	﹤0.01%	2022
2020 Q2	$44K	Sell	1,340 -1,426	-52%	-$45.5K	﹤0.01%	1964
2020 Q1	$84K	Buy	+2,766	New	+$111K	﹤0.01%	1684
2018 Q4	–	Sell	-200	Closed	-$10K	–	2276
2018 Q3	$10K	Sell	200 -900	-82%	-$49.9K	﹤0.01%	1996
2018 Q2	$67K	Sell	1,100 -2,500	-69%	-$152K	﹤0.01%	1911
2018 Q1	$215K	Buy	+3,600	New	+$223K	﹤0.01%	1677

Other funds holding EGBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group's EGBN Position: Q3 2022 in Review

Macquarie Group sold out of Eagle Bancorp (EGBN) in Q3 2022, closing a stake of 909 shares — an estimated $43.4K sold.

Macquarie Group first reported a position in EGBN in Q1 2018 and held it in 13 quarters. The position peaked at $215K in Q1 2018. 189 funds tracked by Wall St. Rank hold EGBN as of Q3 2022.

Macquarie Group reported no remaining Eagle Bancorp position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 909 Eagle Bancorp shares in Q3 2022, an estimated $43.4K.
Macquarie Group first reported a position in Eagle Bancorp in Q1 2018 and held it in 13 quarters.
Macquarie Group's Eagle Bancorp position peaked at $215K in Q1 2018.
189 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.