WJWM
EGLE

Williams Jones Wealth Management’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Williams Jones Wealth Management’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,575
Closed -$390K – 570
2023
Q1 		$390K Buy
8,575
+1,203
+16% +$64.3K 0.01% 409
2022
Q4 		$368K Buy
7,372
+685
+10% +$34.4K 0.01% 412
2022
Q3 		$289K Buy
6,687
+62
+0.9% +$2.93K 0.01% 446
2022
Q2 		$344K Sell
6,625
-11,970
-64% -$766K 0.01% 429
2022
Q1 		$1.27M Buy
18,595
+13,250
+248% +$701K 0.02% 237
2021
Q4 		$243K Buy
+5,345
New +$228K ﹤0.01% 434

Other funds holding EGLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Williams Jones Wealth Management's EGLE Position: Q2 2023 in Review

Williams Jones Wealth Management sold out of Eagle Bulk Shipping Inc. (EGLE) in Q2 2023, closing a stake of 8,575 shares — an estimated $390K sold.

Williams Jones Wealth Management first reported a position in EGLE in Q4 2021 and held it in 6 quarters. The position peaked at $1.27M in Q1 2022. 115 funds tracked by Wall St. Rank hold EGLE as of Q2 2023.

  • Williams Jones Wealth Management reported no remaining Eagle Bulk Shipping Inc. position as of Q2 2023 after selling out during the quarter.
  • Williams Jones Wealth Management sold 8,575 Eagle Bulk Shipping Inc. shares in Q2 2023, an estimated $390K.
  • Williams Jones Wealth Management first reported a position in Eagle Bulk Shipping Inc. in Q4 2021 and held it in 6 quarters.
  • Williams Jones Wealth Management's Eagle Bulk Shipping Inc. position peaked at $1.27M in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q2 2023.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.