State Street
EGLE

State Street’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

State Street’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-202,967
Closed -$12.7M – 4465
2024
Q1 		$12.7M Sell
202,967
-4,267
-2% -$249K ﹤0.01% 2432
2023
Q4 		$11.5M Sell
207,234
-2,864
-1% -$129K ﹤0.01% 2514
2023
Q3 		$8.83M Sell
210,098
-155,838
-43% -$6.83M ﹤0.01% 2662
2023
Q2 		$17.6M Sell
365,936
-15,469
-4% -$683K ﹤0.01% 2321
2023
Q1 		$17.4M Sell
381,405
-80,052
-17% -$4.28M ﹤0.01% 2329
2022
Q4 		$23M Sell
461,457
-40,140
-8% -$2.01M ﹤0.01% 2143
2022
Q3 		$21.7M Buy
501,597
+55,486
+12% +$2.63M ﹤0.01% 2164
2022
Q2 		$23.1M Sell
446,111
-9,232
-2% -$591K ﹤0.01% 2152
2022
Q1 		$31M Sell
455,343
-105,917
-19% -$5.61M ﹤0.01% 2079
2021
Q4 		$25.5M Buy
561,260
+229,493
+69% +$9.78M ﹤0.01% 2294
2021
Q3 		$16.7M Buy
331,767
+45,348
+16% +$2.05M ﹤0.01% 2593
2021
Q2 		$13.6M Buy
286,419
+182,873
+177% +$8.29M ﹤0.01% 2736
2021
Q1 		$3.74M Sell
103,546
-7,057
-6% -$200K ﹤0.01% 3174
2020
Q4 		$2.1M Sell
110,603
-6,500
-6% -$113K ﹤0.01% 3353
2020
Q3 		$1.92M Buy
117,103
+57
+0% +$967 ﹤0.01% 3215
2020
Q2 		$1.79M Sell
117,046
-2,506
-2% -$33.6K ﹤0.01% 3222
2020
Q1 		$1.55M Buy
119,552
+7,879
+7% +$175K ﹤0.01% 3164
2019
Q4 		$3.6M Buy
111,673
+1,019
+0.9% +$31.4K ﹤0.01% 3006
2019
Q3 		$3.39M Sell
110,654
-2,426
-2% -$80.5K ﹤0.01% 2985
2019
Q2 		$4.15M Buy
113,080
+7,014
+7% +$248K ﹤0.01% 2931
2019
Q1 		$3.45M Buy
106,066
+10,870
+11% +$352K ﹤0.01% 2929
2018
Q4 		$3.07M Buy
95,196
+7,711
+9% +$261K ﹤0.01% 2938
2018
Q3 		$3.44M Buy
87,485
+9,784
+13% +$371K ﹤0.01% 3037
2018
Q2 		$2.96M Buy
77,701
+2,899
+4% +$111K ﹤0.01% 3098
2018
Q1 		$2.59M Buy
74,802
+1,457
+2% +$50.7K ﹤0.01% 3063
2017
Q4 		$2.3M Buy
73,345
+9,814
+15% +$309K ﹤0.01% 3135
2017
Q3 		$2.01M Buy
63,531
+5,986
+10% +$191K ﹤0.01% 3203
2017
Q2 		$1.91M Buy
+57,545
New +$1.96M ﹤0.01% 3149
2016
Q2 		– Sell
-1,375
Closed -$70K – 3881
2016
Q1 		$70K Sell
1,375
-40
-3% -$6.98K ﹤0.01% 3589
2015
Q4 		$695K Buy
1,415
+165
+13% +$103K ﹤0.01% 3285
2015
Q3 		$1.04M Buy
1,250
+236
+23% +$247K ﹤0.01% 3198
2015
Q2 		$990K Buy
+1,014
New +$1.24M ﹤0.01% 3245
2014
Q3 		– Sell
-4
Closed -$32K – 3742
2014
Q2 		$32K Hold
4
– – ﹤0.01% 3585
2014
Q1 		$43K Hold
4
– – ﹤0.01% 3569
2013
Q4 		$48K Sell
4
-1
-20% -$12.4K ﹤0.01% 3541
2013
Q3 		$86K Hold
5
– – ﹤0.01% 3475
2013
Q2 		$43K Buy
+5
New +$47.1K ﹤0.01% 3461

Other funds holding EGLE

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

State Street's EGLE Position: Q2 2024 in Review

State Street sold out of Eagle Bulk Shipping Inc. (EGLE) in Q2 2024, closing a stake of 202,967 shares — an estimated $12.7M sold.

State Street first reported a position in EGLE in Q2 2013 and held it in 37 quarters. The position peaked at $31M in Q1 2022. 2 funds tracked by Wall St. Rank hold EGLE as of Q2 2024.

  • State Street reported no remaining Eagle Bulk Shipping Inc. position as of Q2 2024 after selling out during the quarter.
  • State Street sold 202,967 Eagle Bulk Shipping Inc. shares in Q2 2024, an estimated $12.7M.
  • State Street first reported a position in Eagle Bulk Shipping Inc. in Q2 2013 and held it in 37 quarters.
  • State Street's Eagle Bulk Shipping Inc. position peaked at $31M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.