Eastern Bank’s New Mountain Finance NMFC Stock Holding History

Eastern Bank’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,800	Closed	-$128K	–	186
2020 Q2	$128K	Hold	13,800	–	–	0.01%	177
2020 Q1	$94K	Hold	13,800	–	–	0.01%	170
2019 Q4	$190K	Hold	13,800	–	–	0.01%	188
2019 Q3	$188K	Hold	13,800	–	–	0.01%	190
2019 Q2	$193K	Hold	13,800	–	–	0.01%	197
2019 Q1	$187K	Hold	13,800	–	–	0.01%	188
2018 Q4	$174K	Hold	13,800	–	–	0.01%	188
2018 Q3	$186K	Hold	13,800	–	–	0.01%	204
2018 Q2	$188K	Hold	13,800	–	–	0.01%	199
2018 Q1	$181K	Hold	13,800	–	–	0.01%	201
2017 Q4	$187K	Hold	13,800	–	–	0.01%	199
2017 Q3	$197K	Hold	13,800	–	–	0.01%	205
2017 Q2	$201K	Hold	13,800	–	–	0.01%	206
2017 Q1	$206K	Hold	13,800	–	–	0.02%	205
2016 Q4	$195K	Hold	13,800	–	–	0.02%	198
2016 Q3	$190K	Hold	13,800	–	–	0.02%	197
2016 Q2	$178K	Hold	13,800	–	–	0.01%	202
2016 Q1	$174K	Hold	13,800	–	–	0.01%	204
2015 Q4	$180K	Hold	13,800	–	–	0.02%	197
2015 Q3	$188K	Hold	13,800	–	–	0.02%	198
2015 Q2	$200K	Hold	13,800	–	–	0.02%	202
2015 Q1	$201K	Hold	13,800	–	–	0.02%	207
2014 Q4	$206K	Hold	13,800	–	–	0.02%	207
2014 Q3	$203K	Hold	13,800	–	–	0.02%	205
2014 Q2	$205K	Hold	13,800	–	–	0.02%	216
2014 Q1	$201K	Buy	+13,800	New	+$205K	0.02%	214

Other funds holding NMFC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SCIM

Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Eastern Bank's NMFC Position: Q3 2020 in Review

Eastern Bank sold out of New Mountain Finance (NMFC) in Q3 2020, closing a stake of 13,800 shares — an estimated $128K sold.

Eastern Bank first reported a position in NMFC in Q1 2014 and held it in 26 quarters. The position peaked at $206K in Q1 2017. 124 funds tracked by Wall St. Rank hold NMFC as of Q3 2020.

Eastern Bank reported no remaining New Mountain Finance position as of Q3 2020 after selling out during the quarter.
Eastern Bank sold 13,800 New Mountain Finance shares in Q3 2020, an estimated $128K.
Eastern Bank first reported a position in New Mountain Finance in Q1 2014 and held it in 26 quarters.
Eastern Bank's New Mountain Finance position peaked at $206K in Q1 2017.
124 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2020.

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