Eastern Bank’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Eastern Bank’s Portfolio CNSL Stock Details CNSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,700	Closed	-$79K	–	189
2020 Q2	$79K	Hold	11,700	–	–	0.01%	181
2020 Q1	$53K	Hold	11,700	–	–	﹤0.01%	173
2019 Q4	$45K	Hold	11,700	–	–	﹤0.01%	190
2019 Q3	$56K	Hold	11,700	–	–	﹤0.01%	193
2019 Q2	$58K	Hold	11,700	–	–	﹤0.01%	200
2019 Q1	$128K	Hold	11,700	–	–	0.01%	191
2018 Q4	$116K	Hold	11,700	–	–	0.01%	191
2018 Q3	$153K	Hold	11,700	–	–	0.01%	207
2018 Q2	$145K	Hold	11,700	–	–	0.01%	201
2018 Q1	$128K	Hold	11,700	–	–	0.01%	204
2017 Q4	$143K	Hold	11,700	–	–	0.01%	201
2017 Q3	$223K	Hold	11,700	–	–	0.02%	200
2017 Q2	$251K	Hold	11,700	–	–	0.02%	191
2017 Q1	$274K	Hold	11,700	–	–	0.02%	182
2016 Q4	$314K	Hold	11,700	–	–	0.02%	163
2016 Q3	$295K	Hold	11,700	–	–	0.02%	163
2016 Q2	$319K	Hold	11,700	–	–	0.03%	162
2016 Q1	$301K	Hold	11,700	–	–	0.02%	166
2015 Q4	$245K	Hold	11,700	–	–	0.02%	180
2015 Q3	$225K	Hold	11,700	–	–	0.02%	188
2015 Q2	$246K	Hold	11,700	–	–	0.02%	187
2015 Q1	$239K	Hold	11,700	–	–	0.02%	196
2014 Q4	$326K	Hold	11,700	–	–	0.03%	178
2014 Q3	$293K	Sell	11,700 -1,200	-9%	-$28.1K	0.02%	178
2014 Q2	$287K	Hold	12,900	–	–	0.02%	183
2014 Q1	$258K	Buy	+12,900	New	+$251K	0.02%	191

Other funds holding CNSL

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Eastern Bank's CNSL Position: Q3 2020 in Review

Eastern Bank sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2020, closing a stake of 11,700 shares — an estimated $79K sold.

Eastern Bank first reported a position in CNSL in Q1 2014 and held it in 26 quarters. The position peaked at $326K in Q4 2014. 165 funds tracked by Wall St. Rank hold CNSL as of Q3 2020.

Eastern Bank reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Eastern Bank sold 11,700 Consolidated Communications Holdings, Inc. shares in Q3 2020, an estimated $79K.
Eastern Bank first reported a position in Consolidated Communications Holdings, Inc. in Q1 2014 and held it in 26 quarters.
Eastern Bank's Consolidated Communications Holdings, Inc. position peaked at $326K in Q4 2014.
165 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2020.

Based on Eastern Bank's 13F filing for Q3 2020, filed 30 Oct 2020.