ArrowMark Colorado Holdings’s Eastern Bankshares EBC Stock Holding History

ArrowMark Colorado Holdings’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
2024 Q1	–	Sell	-12,075	Closed	-$171K	–	324
2023 Q4	$171K	Hold	12,075	–	–	﹤0.01%	297
2023 Q3	$151K	Hold	12,075	–	–	﹤0.01%	299
2023 Q2	$148K	Hold	12,075	–	–	﹤0.01%	295
2023 Q1	$152K	Sell	12,075 -1,525	-11%	-$23.5K	﹤0.01%	298
2022 Q4	$235K	Hold	13,600	–	–	﹤0.01%	291
2022 Q3	$267K	Sell	13,600 -3,000	-18%	-$60K	﹤0.01%	306
2022 Q2	$306K	Hold	16,600	–	–	﹤0.01%	300
2022 Q1	$358K	Hold	16,600	–	–	﹤0.01%	321
2021 Q4	$335K	Hold	16,600	–	–	﹤0.01%	317
2021 Q3	$337K	Hold	16,600	–	–	﹤0.01%	339
2021 Q2	$341K	Hold	16,600	–	–	﹤0.01%	326
2021 Q1	$320K	Hold	16,600	–	–	﹤0.01%	331
2020 Q4	$271K	Buy	+16,600	New	+$236K	﹤0.01%	322

Other funds holding EBC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ArrowMark Colorado Holdings's EBC Position: Q1 2024 in Review

ArrowMark Colorado Holdings sold out of Eastern Bankshares (EBC) in Q1 2024, closing a stake of 12,075 shares — an estimated $171K sold.

ArrowMark Colorado Holdings first reported a position in EBC in Q4 2020 and held it in 13 quarters. The position peaked at $358K in Q1 2022. 194 funds tracked by Wall St. Rank hold EBC as of Q1 2024.

ArrowMark Colorado Holdings reported no remaining Eastern Bankshares position as of Q1 2024 after selling out during the quarter.
ArrowMark Colorado Holdings sold 12,075 Eastern Bankshares shares in Q1 2024, an estimated $171K.
ArrowMark Colorado Holdings first reported a position in Eastern Bankshares in Q4 2020 and held it in 13 quarters.
ArrowMark Colorado Holdings's Eastern Bankshares position peaked at $358K in Q1 2022.
194 funds tracked by Wall St. Rank held Eastern Bankshares as of Q1 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2024, filed 15 May 2024.