Cabot Wealth Management’s Eastern Bankshares EBC Stock Holding History

Cabot Wealth 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	-19,933	Closed	-$250K	–	140
2023 Q3	$250K	Hold	19,933	–	–	0.04%	128
2023 Q2	$245K	Hold	19,933	–	–	0.04%	132
2023 Q1	$252K	Sell	19,933 -1,882	-9%	-$29K	0.04%	127
2022 Q4	$376K	Sell	21,815 -9,685	-31%	-$185K	0.06%	117
2022 Q3	$619K	Hold	31,500	–	–	0.1%	106
2022 Q2	$581K	Sell	31,500 -2,000	-6%	-$38.8K	0.09%	113
2022 Q1	$722K	Sell	33,500 -2,000	-6%	-$42.6K	0.1%	107
2021 Q4	$716K	Hold	35,500	–	–	0.09%	107
2021 Q3	$721K	Hold	35,500	–	–	0.1%	103
2021 Q2	$730K	Buy	35,500 +20,000	+129%	+$424K	0.1%	100
2021 Q1	$299K	Hold	15,500	–	–	0.04%	133
2020 Q4	$253K	Buy	+15,500	New	+$220K	0.04%	130

Other funds holding EBC

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

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

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

Cabot Wealth Management's EBC Position: Q4 2023 in Review

Cabot Wealth Management sold out of Eastern Bankshares (EBC) in Q4 2023, closing a stake of 19,933 shares — an estimated $250K sold.

Cabot Wealth Management first reported a position in EBC in Q4 2020 and held it in 12 quarters. The position peaked at $730K in Q2 2021. 182 funds tracked by Wall St. Rank hold EBC as of Q4 2023.

Cabot Wealth Management reported no remaining Eastern Bankshares position as of Q4 2023 after selling out during the quarter.
Cabot Wealth Management sold 19,933 Eastern Bankshares shares in Q4 2023, an estimated $250K.
Cabot Wealth Management first reported a position in Eastern Bankshares in Q4 2020 and held it in 12 quarters.
Cabot Wealth Management's Eastern Bankshares position peaked at $730K in Q2 2021.
182 funds tracked by Wall St. Rank held Eastern Bankshares as of Q4 2023.

Based on Cabot Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.