Whittier Trust’s Eagle Bancorp EGBN Stock Holding History

Whittier 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
2022 Q4	–	Sell	-3,839	Closed	-$172K	–	1648
2022 Q3	$172K	Hold	3,839	–	–	﹤0.01%	672
2022 Q2	$182K	Hold	3,839	–	–	﹤0.01%	666
2022 Q1	$219K	Hold	3,839	–	–	﹤0.01%	652
2021 Q4	$224K	Hold	3,839	–	–	﹤0.01%	646
2021 Q3	$221K	Hold	3,839	–	–	﹤0.01%	623
2021 Q2	$215K	Hold	3,839	–	–	﹤0.01%	634
2021 Q1	$204K	Buy	+3,839	New	+$186K	﹤0.01%	635
2020 Q4	–	Sell	-3,839	Closed	-$103K	–	1423
2020 Q3	$103K	Hold	3,839	–	–	﹤0.01%	698
2020 Q2	$126K	Hold	3,839	–	–	﹤0.01%	629
2020 Q1	$116K	Hold	3,839	–	–	﹤0.01%	628
2019 Q4	$187K	Hold	3,839	–	–	﹤0.01%	568
2019 Q3	$171K	Hold	3,839	–	–	﹤0.01%	575
2019 Q2	$208K	Hold	3,839	–	–	0.01%	525
2019 Q1	$193K	Hold	3,839	–	–	0.01%	530
2018 Q4	$187K	Buy	+3,839	New	+$195K	0.01%	515
2018 Q2	–	Sell	-69	Closed	-$4K	–	1287
2018 Q1	$4K	Hold	69	–	–	﹤0.01%	1156
2017 Q4	$4K	Hold	69	–	–	﹤0.01%	1142
2017 Q3	$5K	Hold	69	–	–	﹤0.01%	1133
2017 Q2	$4K	Hold	69	–	–	﹤0.01%	1105
2017 Q1	$4K	Buy	+69	New	+$4.19K	﹤0.01%	1174

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Whittier Trust's EGBN Position: Q4 2022 in Review

Whittier Trust sold out of Eagle Bancorp (EGBN) in Q4 2022, closing a stake of 3,839 shares — an estimated $172K sold.

Whittier Trust first reported a position in EGBN in Q1 2017 and held it in 20 quarters. The position peaked at $224K in Q4 2021. 186 funds tracked by Wall St. Rank hold EGBN as of Q4 2022.

Whittier Trust reported no remaining Eagle Bancorp position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 3,839 Eagle Bancorp shares in Q4 2022, an estimated $172K.
Whittier Trust first reported a position in Eagle Bancorp in Q1 2017 and held it in 20 quarters.
Whittier Trust's Eagle Bancorp position peaked at $224K in Q4 2021.
186 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.