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Mason Street Advisors’s Eagle Bancorp EGBN Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-12,021
Closed -$496K – 379
2020
Q4 		$496K Sell
12,021
-70
-0.6% -$2.45K 0.01% 1170
2020
Q3 		$324K Buy
12,091
+3
+0% +$88 0.01% 1222
2020
Q2 		$396K Buy
12,088
+390
+3% +$12.4K 0.01% 1148
2020
Q1 		$353K Hold
11,698
– – 0.01% 1109
2019
Q4 		$569K Sell
11,698
-31
-0.3% -$1.4K 0.01% 1089
2019
Q3 		$523K Buy
11,729
+1,122
+11% +$49K 0.01% 1087
2019
Q2 		$574K Buy
10,607
+438
+4% +$23.9K 0.01% 1049
2019
Q1 		$510K Buy
10,169
+355
+4% +$19.4K 0.01% 1127
2018
Q4 		$478K Buy
+9,814
New +$499K 0.01% 1049

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
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
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

Mason Street Advisors's EGBN Position: Q1 2021 in Review

Mason Street Advisors sold out of Eagle Bancorp (EGBN) in Q1 2021, closing a stake of 12,021 shares — an estimated $496K sold.

Mason Street Advisors first reported a position in EGBN in Q4 2018 and held it in 9 quarters. The position peaked at $574K in Q2 2019. 185 funds tracked by Wall St. Rank hold EGBN as of Q1 2021.

  • Mason Street Advisors reported no remaining Eagle Bancorp position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 12,021 Eagle Bancorp shares in Q1 2021, an estimated $496K.
  • Mason Street Advisors first reported a position in Eagle Bancorp in Q4 2018 and held it in 9 quarters.
  • Mason Street Advisors's Eagle Bancorp position peaked at $574K in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.