Boothbay Fund Management’s Eastern Bankshares EBC Stock Holding History

Boothbay Fund 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
2024 Q3	–	Sell	-279,545	Closed	-$3.91M	–	1686
2024 Q2	$3.91M	Buy	+279,545	New	+$3.71M	0.09%	296
2022 Q2	–	Sell	-56,250	Closed	-$1.21M	–	2356
2022 Q1	$1.21M	Sell	56,250 -93,222	-62%	-$1.99M	0.03%	807
2021 Q4	$3.02M	Hold	149,472	–	–	0.07%	343
2021 Q3	$3.03M	Sell	149,472 -881	-0.6%	-$16.9K	0.08%	295
2021 Q2	$3.09M	Buy	150,353 +6,428	+4%	+$136K	0.1%	243
2021 Q1	$2.78M	Hold	143,925	–	–	0.1%	224
2020 Q4	$2.35M	Buy	+143,925	New	+$2.04M	0.09%	229

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Boothbay Fund Management's EBC Position: Q3 2024 in Review

Boothbay Fund Management sold out of Eastern Bankshares (EBC) in Q3 2024, closing a stake of 279,545 shares — an estimated $3.91M sold.

Boothbay Fund Management first reported a position in EBC in Q4 2020 and held it in 7 quarters. The position peaked at $3.91M in Q2 2024. 241 funds tracked by Wall St. Rank hold EBC as of Q3 2024.

Boothbay Fund Management reported no remaining Eastern Bankshares position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 279,545 Eastern Bankshares shares in Q3 2024, an estimated $3.91M.
Boothbay Fund Management first reported a position in Eastern Bankshares in Q4 2020 and held it in 7 quarters.
Boothbay Fund Management's Eastern Bankshares position peaked at $3.91M in Q2 2024.
241 funds tracked by Wall St. Rank held Eastern Bankshares as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.