Parametric Portfolio Associates’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.77M | Sell |
153,789
-211
| -0.1% | -$12.6K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $8.98M | Sell |
154,000
-10,172
| -6% | -$589K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $9.44M | Buy |
164,172
+17,974
| +12% | +$1.01M | 0.01% | 1390 |
|
|
2021
Q2 | $8.2M | Buy |
146,198
+15,383
| +12% | +$852K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $6.96M | Buy |
130,815
+7,834
| +6% | +$380K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $5.08M | Buy |
122,981
+21,918
| +22% | +$768K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $2.71M | Sell |
101,063
-52,123
| -34% | -$1.54M | ﹤0.01% | 2312 |
|
|
2020
Q2 | $5.02M | Buy |
153,186
+27,179
| +22% | +$867K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $3.81M | Sell |
126,007
-17,992
| -12% | -$725K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $7M | Sell |
143,999
-17,996
| -11% | -$814K | 0.01% | 1804 |
|
|
2019
Q3 | $7.23M | Buy |
161,995
+13,870
| +9% | +$606K | 0.01% | 1727 |
|
|
2019
Q2 | $8.02M | Buy |
148,125
+5,695
| +4% | +$311K | 0.01% | 1634 |
|
|
2019
Q1 | $7.15M | Sell |
142,430
-12,370
| -8% | -$675K | 0.01% | 1690 |
|
|
2018
Q4 | $7.54M | Buy |
154,800
+28,485
| +23% | +$1.45M | 0.01% | 1563 |
|
|
2018
Q3 | $6.39M | Sell |
126,315
-3,264
| -3% | -$181K | 0.01% | 1816 |
|
|
2018
Q2 | $7.94M | Sell |
129,579
-6,973
| -5% | -$424K | 0.01% | 1551 |
|
|
2018
Q1 | $8.17M | Buy |
136,552
+37,331
| +38% | +$2.31M | 0.01% | 1496 |
|
|
2017
Q4 | $5.75M | Sell |
99,221
-30,671
| -24% | -$1.96M | 0.01% | 1797 |
|
|
2017
Q3 | $8.71M | Buy |
129,892
+5,819
| +5% | +$365K | 0.01% | 1375 |
|
|
2017
Q2 | $7.85M | Sell |
124,073
-11,023
| -8% | -$659K | 0.01% | 1397 |
|
|
2017
Q1 | $8.06M | Buy |
135,096
+10,313
| +8% | +$626K | 0.01% | 1330 |
|
|
2016
Q4 | $7.61M | Buy |
124,783
+11,102
| +10% | +$608K | 0.01% | 1270 |
|
|
2016
Q3 | $5.61M | Buy |
113,681
+5,645
| +5% | +$283K | 0.01% | 1451 |
|
|
2016
Q2 | $5.2M | Sell |
108,036
-3,436
| -3% | -$169K | 0.01% | 1495 |
|
|
2016
Q1 | $5.35M | Buy |
111,472
+17,767
| +19% | +$835K | 0.01% | 1497 |
|
|
2015
Q4 | $4.73M | Sell |
93,705
-4,137
| -4% | -$208K | 0.01% | 1426 |
|
|
2015
Q3 | $4.45M | Buy |
97,842
+10,573
| +12% | +$465K | 0.01% | 1213 |
|
|
2015
Q2 | $3.84M | Buy |
87,269
+11,979
| +16% | +$477K | 0.01% | 1626 |
|
|
2015
Q1 | $2.89M | Sell |
75,290
-4,236
| -5% | -$151K | 0.01% | 1876 |
|
|
2014
Q4 | $2.83M | Sell |
79,526
-4,795
| -6% | -$165K | 0.01% | 1825 |
|
|
2014
Q3 | $2.68M | Buy |
84,321
+39,236
| +87% | +$1.31M | 0.01% | 1779 |
|
|
2014
Q2 | $1.52M | Sell |
45,085
-6,269
| -12% | -$210K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $1.85M | Buy |
51,354
+5,174
| +11% | +$173K | ﹤0.01% | 2122 |
|
|
2013
Q4 | $1.41M | Buy |
46,180
+1,213
| +3% | +$35.8K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $1.27M | Buy |
44,967
+2,055
| +5% | +$52.9K | ﹤0.01% | 2362 |
|
|
2013
Q2 | $960K | Buy |
+42,912
| New | +$910K | ﹤0.01% | 2464 |
|
Other funds holding EGBN
WA
Parametric Portfolio Associates's EGBN Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its Eagle Bancorp (EGBN) stake by 0.14% in Q1 2022, selling an estimated $12.6K and leaving 153,789 shares worth $8.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1452.
Parametric Portfolio Associates first reported a position in EGBN in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.44M in Q3 2021. 187 funds tracked by Wall St. Rank hold EGBN as of Q1 2022.
- Parametric Portfolio Associates held 153,789 shares of Eagle Bancorp worth $8.77M as of Q1 2022.
- Parametric Portfolio Associates sold 211 Eagle Bancorp shares in Q1 2022, an estimated $12.6K.
- Eagle Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1452 holding.
- Parametric Portfolio Associates first reported a position in Eagle Bancorp in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Eagle Bancorp position peaked at $9.44M in Q3 2021.
- 187 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.