Truist Financial
EGBN icon

Truist Financial’s Eagle Bancorp EGBN Stock Holding History

Truist Financial’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
-10,306
Closed -$221K – 2654
2023
Q3 		$221K Sell
10,306
-1,942
-16% -$47.2K ﹤0.01% 2411
2023
Q2 		$259K Sell
12,248
-3,275
-21% -$77.1K ﹤0.01% 2325
2023
Q1 		$520K Buy
+15,523
New +$663K ﹤0.01% 1961
2022
Q3 		– Sell
-9,190
Closed -$436K – 2563
2022
Q2 		$436K Buy
+9,190
New +$462K ﹤0.01% 1992
2021
Q4 		– Sell
-15,700
Closed -$902K – 2770
2021
Q3 		$902K Sell
15,700
-4,508
-22% -$252K ﹤0.01% 1673
2021
Q2 		$1.13M Buy
20,208
+47
+0.2% +$2.6K ﹤0.01% 1564
2021
Q1 		$1.07M Sell
20,161
-741
-4% -$36K ﹤0.01% 1551
2020
Q4 		$863K Buy
20,902
+10,496
+101% +$368K ﹤0.01% 1554
2020
Q3 		$279K Sell
10,406
-228
-2% -$6.72K ﹤0.01% 2059
2020
Q2 		$348K Buy
+10,634
New +$339K ﹤0.01% 1848
2018
Q1 		– Sell
-5,998
Closed -$347K – 766
2017
Q4 		$347K Hold
5,998
– – 0.01% 653
2017
Q3 		$402K Hold
5,998
– – 0.01% 617
2017
Q2 		$380K Hold
5,998
– – 0.01% 617
2017
Q1 		$358K Sell
5,998
-1,500
-20% -$91K 0.01% 637
2016
Q4 		$457K Sell
7,498
-7,498
-50% -$411K 0.01% 604
2016
Q3 		$740K Sell
14,996
-2,000
-12% -$100K 0.02% 518
2016
Q2 		$818K Sell
16,996
-750
-4% -$36.9K 0.02% 514
2016
Q1 		$852K Sell
17,746
-750
-4% -$35.3K 0.02% 454
2015
Q4 		$933K Sell
18,496
-600
-3% -$30.1K 0.02% 428
2015
Q3 		$869K Hold
19,096
– – 0.02% 432
2015
Q2 		$839K Sell
19,096
-860
-4% -$34.3K 0.02% 418
2015
Q1 		$766K Buy
+19,956
New +$712K 0.02% 424

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial's EGBN Position: Q4 2023 in Review

Truist Financial sold out of Eagle Bancorp (EGBN) in Q4 2023, closing a stake of 10,306 shares — an estimated $221K sold.

Truist Financial first reported a position in EGBN in Q1 2015 and held it in 22 quarters. The position peaked at $1.13M in Q2 2021. 186 funds tracked by Wall St. Rank hold EGBN as of Q4 2023.

  • Truist Financial reported no remaining Eagle Bancorp position as of Q4 2023 after selling out during the quarter.
  • Truist Financial sold 10,306 Eagle Bancorp shares in Q4 2023, an estimated $221K.
  • Truist Financial first reported a position in Eagle Bancorp in Q1 2015 and held it in 22 quarters.
  • Truist Financial's Eagle Bancorp position peaked at $1.13M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.