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Smithfield Trust’s Eagle Bancorp EGBN Stock Holding History

Smithfield Trust’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
2020
Q1 		– Sell
-1,757
Closed -$85K – 952
2019
Q4 		$85K Hold
1,757
– – 0.01% 431
2019
Q3 		$78K Sell
1,757
-2,624
-60% -$115K 0.01% 446
2019
Q2 		$237K Sell
4,381
-520
-11% -$28.4K 0.02% 234
2019
Q1 		$246K Sell
4,901
-77
-2% -$4.2K 0.03% 215
2018
Q4 		$242K Sell
4,978
-187
-4% -$9.51K 0.03% 200
2018
Q3 		$261K Hold
5,165
– – 0.03% 234
2018
Q2 		$317K Sell
5,165
-184
-3% -$11.2K 0.04% 200
2018
Q1 		$320K Sell
5,349
-187
-3% -$11.6K 0.04% 200
2017
Q4 		$321K Sell
5,536
-63
-1% -$4.03K 0.04% 205
2017
Q3 		$375K Hold
5,599
– – 0.05% 188
2017
Q2 		$354K Hold
5,599
– – 0.05% 192
2017
Q1 		$334K Hold
5,599
– – 0.05% 194
2016
Q4 		$341K Hold
5,599
– – 0.06% 195
2016
Q3 		$276K Hold
5,599
– – 0.05% 206
2016
Q2 		$269K Hold
5,599
– – 0.05% 212
2016
Q1 		$269K Sell
5,599
-375
-6% -$17.6K 0.05% 207
2015
Q4 		$302K Sell
5,974
-1,100
-16% -$55.2K 0.06% 194
2015
Q3 		$322K Hold
7,074
– – 0.07% 179
2015
Q2 		$311K Sell
7,074
-7,093
-50% -$283K 0.06% 197
2015
Q1 		$543K Sell
14,167
-440
-3% -$15.7K 0.11% 137
2014
Q4 		$519K Sell
14,607
-3,430
-19% -$118K 0.11% 141
2014
Q3 		$574K Sell
18,037
-100
-0.6% -$3.34K 0.12% 136
2014
Q2 		$612K Sell
18,137
-367
-2% -$12.3K 0.12% 134
2014
Q1 		$668K Sell
18,504
-557
-3% -$18.7K 0.13% 130
2013
Q4 		$584K Sell
19,061
-690
-3% -$20.4K 0.12% 142
2013
Q3 		$559K Buy
19,751
+3,530
+22% +$90.9K 0.13% 135
2013
Q2 		$363K Buy
+16,221
New +$344K 0.09% 202

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smithfield Trust's EGBN Position: Q1 2020 in Review

Smithfield Trust sold out of Eagle Bancorp (EGBN) in Q1 2020, closing a stake of 1,757 shares — an estimated $85K sold.

Smithfield Trust first reported a position in EGBN in Q2 2013 and held it in 27 quarters. The position peaked at $668K in Q1 2014. 157 funds tracked by Wall St. Rank hold EGBN as of Q1 2020.

  • Smithfield Trust reported no remaining Eagle Bancorp position as of Q1 2020 after selling out during the quarter.
  • Smithfield Trust sold 1,757 Eagle Bancorp shares in Q1 2020, an estimated $85K.
  • Smithfield Trust first reported a position in Eagle Bancorp in Q2 2013 and held it in 27 quarters.
  • Smithfield Trust's Eagle Bancorp position peaked at $668K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.