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BHZ Capital Management’s Eastern Bankshares EBC Stock Holding History

BHZ Capital 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
2023
Q4 		– Sell
-21,147
Closed -$265K – 67
2023
Q3 		$265K Sell
21,147
-129,927
-86% -$1.75M 0.22% 58
2023
Q2 		$1.85M Sell
151,074
-38,673
-20% -$458K 1.3% 28
2023
Q1 		$2.39M Buy
+189,747
New +$2.92M 1.11% 25

Other funds holding EBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BHZ Capital Management's EBC Position: Q4 2023 in Review

BHZ Capital Management sold out of Eastern Bankshares (EBC) in Q4 2023, closing a stake of 21,147 shares — an estimated $265K sold.

BHZ Capital Management first reported a position in EBC in Q1 2023 and held it in 3 quarters. The position peaked at $2.39M in Q1 2023. 182 funds tracked by Wall St. Rank hold EBC as of Q4 2023.

  • BHZ Capital Management reported no remaining Eastern Bankshares position as of Q4 2023 after selling out during the quarter.
  • BHZ Capital Management sold 21,147 Eastern Bankshares shares in Q4 2023, an estimated $265K.
  • BHZ Capital Management first reported a position in Eastern Bankshares in Q1 2023 and held it in 3 quarters.
  • BHZ Capital Management's Eastern Bankshares position peaked at $2.39M in Q1 2023.
  • 182 funds tracked by Wall St. Rank held Eastern Bankshares as of Q4 2023.

Based on BHZ Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.