Aureus Asset Management’s Eastern Bankshares EBC Stock Holding History

Aureus Asset Management’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
2025 Q3	–	Sell	-56,535	Closed	-$863K	–	204
2025 Q2	$863K	Sell	56,535 -13,596	-19%	-$204K	0.06%	100
2025 Q1	$1.15M	Sell	70,131 -5,713	-8%	-$99.5K	0.08%	88
2024 Q4	$1.31M	Sell	75,844 -5,990	-7%	-$105K	0.08%	84
2024 Q3	$1.34M	Buy	81,834 +71,053	+659%	+$1.12M	0.09%	83
2024 Q2	$151K	Hold	10,781	–	–	0.01%	197
2024 Q1	$149K	Hold	10,781	–	–	0.01%	194
2023 Q4	$153K	Hold	10,781	–	–	0.01%	190
2023 Q3	$135K	Hold	10,781	–	–	0.01%	187
2023 Q2	$132K	Sell	10,781 -2,230	-17%	-$26.4K	0.01%	179
2023 Q1	$164K	Sell	13,011 -9,060	-41%	-$140K	0.01%	174
2022 Q4	$381K	Sell	22,071 -1,348	-6%	-$25.8K	0.03%	136
2022 Q3	$460K	Hold	23,419	–	–	0.04%	122
2022 Q2	$432K	Sell	23,419 -10,700	-31%	-$207K	0.03%	131
2022 Q1	$735K	Sell	34,119 -10,881	-24%	-$232K	0.05%	122
2021 Q4	$908K	Hold	45,000	–	–	0.06%	102
2021 Q3	$914K	Hold	45,000	–	–	0.06%	103
2021 Q2	$926K	Hold	45,000	–	–	0.06%	108
2021 Q1	$868K	Hold	45,000	–	–	0.07%	86
2020 Q4	$734K	Buy	+45,000	New	+$639K	0.06%	100

Other funds holding EBC

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

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

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

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

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

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Aureus Asset Management's EBC Position: Q3 2025 in Review

Aureus Asset Management sold out of Eastern Bankshares (EBC) in Q3 2025, closing a stake of 56,535 shares — an estimated $863K sold.

Aureus Asset Management first reported a position in EBC in Q4 2020 and held it in 19 quarters. The position peaked at $1.34M in Q3 2024. 267 funds tracked by Wall St. Rank hold EBC as of Q3 2025.

Aureus Asset Management reported no remaining Eastern Bankshares position as of Q3 2025 after selling out during the quarter.
Aureus Asset Management sold 56,535 Eastern Bankshares shares in Q3 2025, an estimated $863K.
Aureus Asset Management first reported a position in Eastern Bankshares in Q4 2020 and held it in 19 quarters.
Aureus Asset Management's Eastern Bankshares position peaked at $1.34M in Q3 2024.
267 funds tracked by Wall St. Rank held Eastern Bankshares as of Q3 2025.

Based on Aureus Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.