Vident Advisory’s Eagle Bancorp EGBN Stock Holding History

Vident Advisory’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	-32,284	Closed	-$692K	–	1328
2023 Q3	$692K	Buy	+32,284	New	+$785K	0.02%	611

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

Vident Advisory's EGBN Position: Q4 2023 in Review

Vident Advisory sold out of Eagle Bancorp (EGBN) in Q4 2023, closing a stake of 32,284 shares — an estimated $692K sold.

Vident Advisory first reported a position in EGBN in Q3 2023 and held it in 1 quarter. The position peaked at $692K in Q3 2023. 186 funds tracked by Wall St. Rank hold EGBN as of Q4 2023.

Vident Advisory reported no remaining Eagle Bancorp position as of Q4 2023 after selling out during the quarter.
Vident Advisory sold 32,284 Eagle Bancorp shares in Q4 2023, an estimated $692K.
Vident Advisory first reported a position in Eagle Bancorp in Q3 2023 and held it in 1 quarter.
Vident Advisory's Eagle Bancorp position peaked at $692K in Q3 2023.
186 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2023.

Based on Vident Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.