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Putnam Investments’s Eagle Bancorp EGBN Stock Holding History

Putnam 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
Q2 		– Sell
-9,446
Closed -$316K – 1164
2023
Q1 		$316K Sell
9,446
-1,872
-17% -$80K ﹤0.01% 1076
2022
Q4 		$499K Sell
11,318
-6
-0.1% -$271 ﹤0.01% 922
2022
Q3 		$507K Sell
11,324
-202
-2% -$9.65K ﹤0.01% 936
2022
Q2 		$546K Sell
11,526
-135
-1% -$6.79K ﹤0.01% 924
2022
Q1 		$665K Buy
11,661
+2,818
+32% +$168K ﹤0.01% 946
2021
Q4 		$516K Buy
+8,843
New +$512K ﹤0.01% 998
2016
Q2 		– Sell
-35,289
Closed -$1.69M – 1352
2016
Q1 		$1.69M Hold
35,289
– – ﹤0.01% 987
2015
Q4 		$1.78M Sell
35,289
-40,521
-53% -$2.03M ﹤0.01% 1004
2015
Q3 		$3.45M Sell
75,810
-9,900
-12% -$435K 0.01% 808
2015
Q2 		$3.77M Sell
85,710
-57,450
-40% -$2.29M 0.01% 844
2015
Q1 		$5.5M Sell
143,160
-10,300
-7% -$367K 0.01% 748
2014
Q4 		$5.45M Sell
153,460
-11,100
-7% -$382K 0.01% 750
2014
Q3 		$5.24M Buy
164,560
+13,600
+9% +$454K 0.01% 752
2014
Q2 		$5.09M Hold
150,960
– – 0.01% 775
2014
Q1 		$5.45M Sell
150,960
-82,468
-35% -$2.76M 0.01% 725
2013
Q4 		$7.15M Sell
233,428
-3,993
-2% -$118K 0.02% 590
2013
Q3 		$6.72M Sell
237,421
-24,880
-9% -$641K 0.02% 578
2013
Q2 		$5.87M Buy
+262,301
New +$5.56M 0.02% 613

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Putnam Investments's EGBN Position: Q2 2023 in Review

Putnam Investments sold out of Eagle Bancorp (EGBN) in Q2 2023, closing a stake of 9,446 shares — an estimated $316K sold.

Putnam Investments first reported a position in EGBN in Q2 2013 and held it in 18 quarters. The position peaked at $7.15M in Q4 2013. 176 funds tracked by Wall St. Rank hold EGBN as of Q2 2023.

  • Putnam Investments reported no remaining Eagle Bancorp position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 9,446 Eagle Bancorp shares in Q2 2023, an estimated $316K.
  • Putnam Investments first reported a position in Eagle Bancorp in Q2 2013 and held it in 18 quarters.
  • Putnam Investments's Eagle Bancorp position peaked at $7.15M in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.