Charter Oak Capital Management’s Eastern Bankshares EBC Stock Holding History

Charter Oak 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
2022 Q3	–	Sell	-538	Closed	-$10K	–	346
2022 Q2	$10K	Hold	538	–	–	﹤0.01%	588
2022 Q1	$12K	Hold	538	–	–	﹤0.01%	593
2021 Q4	$11K	Hold	538	–	–	﹤0.01%	598
2021 Q3	$11K	Sell	538 -112	-17%	-$2.14K	﹤0.01%	556
2021 Q2	$13K	Buy	650 +150	+30%	+$3.18K	﹤0.01%	528
2021 Q1	$10K	Hold	500	–	–	﹤0.01%	542
2020 Q4	$8K	Buy	+500	New	+$7.1K	﹤0.01%	539

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Charter Oak Capital Management's EBC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Eastern Bankshares (EBC) in Q3 2022, closing a stake of 538 shares — an estimated $10K sold.

Charter Oak Capital Management first reported a position in EBC in Q4 2020 and held it in 7 quarters. The position peaked at $13K in Q2 2021. 219 funds tracked by Wall St. Rank hold EBC as of Q3 2022.

Charter Oak Capital Management reported no remaining Eastern Bankshares position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 538 Eastern Bankshares shares in Q3 2022, an estimated $10K.
Charter Oak Capital Management first reported a position in Eastern Bankshares in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Eastern Bankshares position peaked at $13K in Q2 2021.
219 funds tracked by Wall St. Rank held Eastern Bankshares as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.