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Trillium Asset Management’s Eagle Bancorp EGBN Stock Holding History

Trillium Asset Management’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
2019
Q2 		– Sell
-19,716
Closed -$990K – 233
2019
Q1 		$990K Buy
19,716
+554
+3% +$30.2K 0.05% 181
2018
Q4 		$933K Buy
19,162
+400
+2% +$20.4K 0.05% 184
2018
Q3 		$949K Buy
18,762
+192
+1% +$10.7K 0.05% 189
2018
Q2 		$1.14M Buy
18,570
+377
+2% +$22.9K 0.06% 181
2018
Q1 		$1.09M Buy
18,193
+84
+0.5% +$5.2K 0.06% 180
2017
Q4 		$1.05M Sell
18,109
-343
-2% -$22K 0.06% 179
2017
Q3 		$1.24M Buy
18,452
+267
+1% +$16.8K 0.07% 167
2017
Q2 		$1.15M Buy
18,185
+48
+0.3% +$2.87K 0.07% 172
2017
Q1 		$1.08M Buy
18,137
+333
+2% +$20.2K 0.07% 166
2016
Q4 		$1.08M Buy
17,804
+149
+0.8% +$8.16K 0.07% 166
2016
Q3 		$871K Sell
17,655
-1,343
-7% -$67.4K 0.06% 169
2016
Q2 		$914K Sell
18,998
-499
-3% -$24.5K 0.06% 174
2016
Q1 		$936K Sell
19,497
-19,620
-50% -$922K 0.06% 163
2015
Q4 		$1.97M Sell
39,117
-346
-0.9% -$17.4K 0.13% 141
2015
Q3 		$1.8M Buy
39,463
+247
+0.6% +$10.9K 0.13% 142
2015
Q2 		$1.72M Buy
39,216
+60
+0.2% +$2.39K 0.11% 146
2015
Q1 		$1.5M Sell
39,156
-591
-1% -$21.1K 0.1% 154
2014
Q4 		$1.41M Buy
39,747
+1,075
+3% +$37K 0.1% 156
2014
Q3 		$1.23M Sell
38,672
-15
-0% -$501 0.11% 140
2014
Q2 		$1.3M Hold
38,687
– – 0.11% 143
2014
Q1 		$1.4M Buy
38,687
+9,490
+33% +$318K 0.13% 135
2013
Q4 		$894K Buy
29,197
+1,367
+5% +$40.3K 0.09% 138
2013
Q3 		$788K Sell
27,830
-1,946
-7% -$50.1K 0.09% 139
2013
Q2 		$667K Buy
+29,776
New +$632K 0.08% 137

Other funds holding EGBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trillium Asset Management's EGBN Position: Q2 2019 in Review

Trillium Asset Management sold out of Eagle Bancorp (EGBN) in Q2 2019, closing a stake of 19,716 shares — an estimated $990K sold.

Trillium Asset Management first reported a position in EGBN in Q2 2013 and held it in 24 quarters. The position peaked at $1.97M in Q4 2015. 178 funds tracked by Wall St. Rank hold EGBN as of Q2 2019.

  • Trillium Asset Management reported no remaining Eagle Bancorp position as of Q2 2019 after selling out during the quarter.
  • Trillium Asset Management sold 19,716 Eagle Bancorp shares in Q2 2019, an estimated $990K.
  • Trillium Asset Management first reported a position in Eagle Bancorp in Q2 2013 and held it in 24 quarters.
  • Trillium Asset Management's Eagle Bancorp position peaked at $1.97M in Q4 2015.
  • 178 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2019.

Based on Trillium Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.