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Williams Jones Wealth Management’s Eagle Bancorp Montana EBMT Stock Holding History

Williams Jones Wealth Management’s Portfolio EBMT Stock Details EBMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,200
Closed -$157K – 530
2024
Q1 		$157K Hold
12,200
– – ﹤0.01% 510
2023
Q4 		$193K Hold
12,200
– – ﹤0.01% 497
2023
Q3 		$144K Hold
12,200
– – ﹤0.01% 505
2023
Q2 		$161K Hold
12,200
– – ﹤0.01% 490
2023
Q1 		$172K Buy
+12,200
New +$201K ﹤0.01% 520

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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Williams Jones Wealth Management's EBMT Position: Q2 2024 in Review

Williams Jones Wealth Management sold out of Eagle Bancorp Montana (EBMT) in Q2 2024, closing a stake of 12,200 shares — an estimated $157K sold.

Williams Jones Wealth Management first reported a position in EBMT in Q1 2023 and held it in 5 quarters. The position peaked at $193K in Q4 2023. 47 funds tracked by Wall St. Rank hold EBMT as of Q2 2024.

  • Williams Jones Wealth Management reported no remaining Eagle Bancorp Montana position as of Q2 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 12,200 Eagle Bancorp Montana shares in Q2 2024, an estimated $157K.
  • Williams Jones Wealth Management first reported a position in Eagle Bancorp Montana in Q1 2023 and held it in 5 quarters.
  • Williams Jones Wealth Management's Eagle Bancorp Montana position peaked at $193K in Q4 2023.
  • 47 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q2 2024.

Based on Williams Jones Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.