NFSG
EGBN icon

Newbridge Financial Services Group’s Eagle Bancorp EGBN Stock Holding History

Newbridge Financial Services 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
2023
Q3 		– Sell
-2
Closed -$38 – 1326
2023
Q2 		$38 Hold
2
– – ﹤0.01% 1327
2023
Q1 		$59 Hold
2
– – ﹤0.01% 1374
2022
Q4 		$77 Hold
2
– – ﹤0.01% 1404
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1406
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1395
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1467
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1446
2021
Q3 		$1K Sell
2
-618
-100% -$34.6K ﹤0.01% 1246
2021
Q2 		$35K Buy
620
+1
+0.2% +$55 0.02% 550
2021
Q1 		$33K Buy
+619
New +$30K 0.02% 527

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Newbridge Financial Services Group's EGBN Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of Eagle Bancorp (EGBN) in Q3 2023, closing a stake of 2 shares — an estimated $38 sold.

Newbridge Financial Services Group first reported a position in EGBN in Q1 2021 and held it in 10 quarters. The position peaked at $35K in Q2 2021. 174 funds tracked by Wall St. Rank hold EGBN as of Q3 2023.

  • Newbridge Financial Services Group reported no remaining Eagle Bancorp position as of Q3 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 2 Eagle Bancorp shares in Q3 2023, an estimated $38.
  • Newbridge Financial Services Group first reported a position in Eagle Bancorp in Q1 2021 and held it in 10 quarters.
  • Newbridge Financial Services Group's Eagle Bancorp position peaked at $35K in Q2 2021.
  • 174 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.