Alberta Investment Management Corp (AIMCo)’s Eastern Bankshares EBC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio EBC Stock Details EBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,212	Closed	-$343K	–	1245
2023 Q1	$343K	Hold	27,212	–	–	﹤0.01%	1060
2022 Q4	$469K	Sell	27,212 -7,711	-22%	-$148K	﹤0.01%	927
2022 Q3	$686K	Sell	34,923 -6,479	-16%	-$130K	0.01%	1011
2022 Q2	$764K	Sell	41,402 -327	-0.8%	-$6.34K	0.01%	965
2022 Q1	$899K	Sell	41,729 -12,900	-24%	-$275K	0.01%	1009
2021 Q4	$1.1M	Buy	+54,629	New	+$1.13M	0.01%	731

Other funds holding EBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s EBC Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Eastern Bankshares (EBC) in Q2 2023, closing a stake of 27,212 shares — an estimated $343K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EBC in Q4 2021 and held it in 6 quarters. The position peaked at $1.1M in Q4 2021. 180 funds tracked by Wall St. Rank hold EBC as of Q2 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Eastern Bankshares position as of Q2 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 27,212 Eastern Bankshares shares in Q2 2023, an estimated $343K.
Alberta Investment Management Corp (AIMCo) first reported a position in Eastern Bankshares in Q4 2021 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Eastern Bankshares position peaked at $1.1M in Q4 2021.
180 funds tracked by Wall St. Rank held Eastern Bankshares as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.