Red Tortoise LLC’s Eagle Bancorp EGBN Stock Holding History

Red Tortoise LLC’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 Q4	–	Sell	-288	Closed	-$6.18K	–	549
2023 Q3	$6.18K	Sell	288 -58	-17%	-$1.41K	﹤0.01%	240
2023 Q2	$7.32K	Buy	+346	New	+$8.15K	﹤0.01%	230

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Red Tortoise LLC's EGBN Position: Q4 2023 in Review

Red Tortoise LLC sold out of Eagle Bancorp (EGBN) in Q4 2023, closing a stake of 288 shares — an estimated $6.18K sold.

Red Tortoise LLC first reported a position in EGBN in Q2 2023 and held it in 2 quarters. The position peaked at $7.32K in Q2 2023. 186 funds tracked by Wall St. Rank hold EGBN as of Q4 2023.

Red Tortoise LLC reported no remaining Eagle Bancorp position as of Q4 2023 after selling out during the quarter.
Red Tortoise LLC sold 288 Eagle Bancorp shares in Q4 2023, an estimated $6.18K.
Red Tortoise LLC first reported a position in Eagle Bancorp in Q2 2023 and held it in 2 quarters.
Red Tortoise LLC's Eagle Bancorp position peaked at $7.32K in Q2 2023.
186 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.