PineBridge Investments’s Eagle Bancorp EGBN Stock Holding History

PineBridge Investments’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	-577	Closed	-$12.2K	–	783
2023 Q2	$12.2K	Hold	577	–	–	﹤0.01%	852
2023 Q1	$19.3K	Hold	577	–	–	﹤0.01%	694
2022 Q4	$25.4K	Hold	577	–	–	﹤0.01%	644
2022 Q3	$26K	Hold	577	–	–	﹤0.01%	628
2022 Q2	$27K	Buy	577 +477	+477%	+$24K	﹤0.01%	622
2022 Q1	$6K	Sell	100 -1,200	-92%	-$71.7K	﹤0.01%	670
2021 Q4	$76K	Buy	+1,300	New	+$75.2K	﹤0.01%	658
2020 Q1	–	Sell	-16,965	Closed	-$825K	–	842
2019 Q4	$825K	Sell	16,965 -13,683	-45%	-$619K	0.01%	671
2019 Q3	$1.37M	Buy	30,648 +5,691	+23%	+$248K	0.02%	594
2019 Q2	$1.35M	Sell	24,957 -11,024	-31%	-$601K	0.02%	522
2019 Q1	$1.81M	Buy	35,981 +34,797	+2,939%	+$1.9M	0.04%	359
2018 Q4	$58K	Buy	+1,184	New	+$60.2K	﹤0.01%	947

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PineBridge Investments's EGBN Position: Q3 2023 in Review

PineBridge Investments sold out of Eagle Bancorp (EGBN) in Q3 2023, closing a stake of 577 shares — an estimated $12.2K sold.

PineBridge Investments first reported a position in EGBN in Q4 2018 and held it in 12 quarters. The position peaked at $1.81M in Q1 2019. 174 funds tracked by Wall St. Rank hold EGBN as of Q3 2023.

PineBridge Investments reported no remaining Eagle Bancorp position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 577 Eagle Bancorp shares in Q3 2023, an estimated $12.2K.
PineBridge Investments first reported a position in Eagle Bancorp in Q4 2018 and held it in 12 quarters.
PineBridge Investments's Eagle Bancorp position peaked at $1.81M in Q1 2019.
174 funds tracked by Wall St. Rank held Eagle Bancorp as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.