Northern Trust
EGLE

Northern Trust’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Northern Trust’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-76,332
Closed -$4.77M – 4532
2024
Q1 		$4.77M Sell
76,332
-1,685
-2% -$98.4K ﹤0.01% 2485
2023
Q4 		$4.32M Buy
78,017
+1,878
+2% +$84.8K ﹤0.01% 2585
2023
Q3 		$3.2M Sell
76,139
-36,019
-32% -$1.58M ﹤0.01% 2682
2023
Q2 		$5.39M Buy
112,158
+3,261
+3% +$144K ﹤0.01% 2461
2023
Q1 		$4.95M Sell
108,897
-1,610
-1% -$86.1K ﹤0.01% 2477
2022
Q4 		$5.52M Sell
110,507
-7,448
-6% -$374K ﹤0.01% 2423
2022
Q3 		$5.09M Sell
117,955
-8,498
-7% -$402K ﹤0.01% 2471
2022
Q2 		$6.56M Buy
126,453
+37,084
+41% +$2.37M ﹤0.01% 2331
2022
Q1 		$6.09M Buy
89,369
+2,061
+2% +$109K ﹤0.01% 2467
2021
Q4 		$3.97M Sell
87,308
-2,385
-3% -$102K ﹤0.01% 2828
2021
Q3 		$4.52M Buy
89,693
+3,915
+5% +$177K ﹤0.01% 2789
2021
Q2 		$4.06M Buy
85,778
+10,778
+14% +$489K ﹤0.01% 2974
2021
Q1 		$2.71M Sell
75,000
-810
-1% -$22.9K ﹤0.01% 3089
2020
Q4 		$1.44M Sell
75,810
-4,661
-6% -$81K ﹤0.01% 3352
2020
Q3 		$1.32M Sell
80,471
-3,621
-4% -$61.4K ﹤0.01% 3259
2020
Q2 		$1.29M Sell
84,092
-1,055
-1% -$14.2K ﹤0.01% 3258
2020
Q1 		$1.1M Buy
85,147
+6,077
+8% +$135K ﹤0.01% 3170
2019
Q4 		$2.55M Sell
79,070
-974
-1% -$30K ﹤0.01% 2977
2019
Q3 		$2.45M Sell
80,044
-2,372
-3% -$78.7K ﹤0.01% 2987
2019
Q2 		$3.02M Buy
82,416
+3,531
+4% +$125K ﹤0.01% 2832
2019
Q1 		$2.57M Buy
78,885
+86
+0.1% +$2.79K ﹤0.01% 2925
2018
Q4 		$2.54M Buy
78,799
+9,333
+13% +$316K ﹤0.01% 2916
2018
Q3 		$2.73M Buy
69,466
+12,891
+23% +$488K ﹤0.01% 3044
2018
Q2 		$2.15M Buy
56,575
+10,510
+23% +$401K ﹤0.01% 3173
2018
Q1 		$1.6M Sell
46,065
-448
-1% -$15.6K ﹤0.01% 3218
2017
Q4 		$1.46M Sell
46,513
-618
-1% -$19.5K ﹤0.01% 3284
2017
Q3 		$1.49M Buy
47,131
+61
+0.1% +$1.94K ﹤0.01% 3325
2017
Q2 		$1.56M Buy
+47,070
New +$1.6M ﹤0.01% 3303
2016
Q2 		– Sell
-1,226
Closed -$61K – 4372
2016
Q1 		$61K Buy
1,226
+2
+0.2% +$349 ﹤0.01% 3993
2015
Q4 		$603K Sell
1,224
-12
-1% -$7.51K ﹤0.01% 3466
2015
Q3 		$1.03M Buy
1,236
+1,107
+858% +$1.16M ﹤0.01% 3304
2015
Q2 		$126K Buy
+129
New +$158K ﹤0.01% 3899
2014
Q3 		– Sell
-14
Closed -$112K – 4424
2014
Q2 		$112K Hold
14
– – ﹤0.01% 3988
2014
Q1 		$144K Buy
14
+2
+17% +$21.2K ﹤0.01% 3867
2013
Q4 		$146K Sell
12
-1
-8% -$12.4K ﹤0.01% 3795
2013
Q3 		$229K Sell
13
-2
-13% -$22.4K ﹤0.01% 3633
2013
Q2 		$142K Buy
+15
New +$141K ﹤0.01% 3735

Other funds holding EGLE

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Northern Trust's EGLE Position: Q2 2024 in Review

Northern Trust sold out of Eagle Bulk Shipping Inc. (EGLE) in Q2 2024, closing a stake of 76,332 shares — an estimated $4.77M sold.

Northern Trust first reported a position in EGLE in Q2 2013 and held it in 37 quarters. The position peaked at $6.56M in Q2 2022. 2 funds tracked by Wall St. Rank hold EGLE as of Q2 2024.

  • Northern Trust reported no remaining Eagle Bulk Shipping Inc. position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 76,332 Eagle Bulk Shipping Inc. shares in Q2 2024, an estimated $4.77M.
  • Northern Trust first reported a position in Eagle Bulk Shipping Inc. in Q2 2013 and held it in 37 quarters.
  • Northern Trust's Eagle Bulk Shipping Inc. position peaked at $6.56M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.