Eastern Bank’s Ross Stores ROST Stock Holding History

Eastern Bank’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.23M	Buy	10,500 +1,000	+11%	+$225K	0.03%	148
2026 Q1	$2.06M	Hold	9,500	–	–	0.04%	165
2025 Q4	$1.71M	Hold	9,500	–	–	0.03%	167
2025 Q3	$1.45M	Hold	9,500	–	–	0.03%	169
2025 Q2	$1.21M	Hold	9,500	–	–	0.02%	178
2025 Q1	$1.21M	Sell	9,500 -17	-0.2%	-$2.38K	0.02%	195
2024 Q4	$1.44M	Hold	9,517	–	–	0.03%	184
2024 Q3	$1.43M	Sell	9,517 -1,183	-11%	-$175K	0.03%	205
2024 Q2	$1.55M	Hold	10,700	–	–	0.06%	120
2024 Q1	$1.57M	Hold	10,700	–	–	0.07%	125
2023 Q4	$1.48M	Hold	10,700	–	–	0.07%	124
2023 Q3	$1.21M	Hold	10,700	–	–	0.06%	126
2023 Q2	$1.2M	Sell	10,700 -800	-7%	-$84.1K	0.06%	122
2023 Q1	$1.22M	Hold	11,500	–	–	0.06%	124
2022 Q4	$1.33M	Hold	11,500	–	–	0.07%	115
2022 Q3	$969K	Hold	11,500	–	–	0.06%	120
2022 Q2	$807K	Hold	11,500	–	–	0.04%	131
2022 Q1	$1.04M	Hold	11,500	–	–	0.05%	126
2021 Q4	$1.31M	Hold	11,500	–	–	0.06%	123
2021 Q3	$1.25M	Hold	11,500	–	–	0.06%	118
2021 Q2	$1.43M	Hold	11,500	–	–	0.07%	116
2021 Q1	$1.38M	Hold	11,500	–	–	0.07%	116
2020 Q4	$1.41M	Hold	11,500	–	–	0.08%	110
2020 Q3	$1.07M	Hold	11,500	–	–	0.07%	112
2020 Q2	$980K	Hold	11,500	–	–	0.06%	111
2020 Q1	$1M	Hold	11,500	–	–	0.07%	109
2019 Q4	$1.34M	Hold	11,500	–	–	0.08%	100
2019 Q3	$1.26M	Hold	11,500	–	–	0.08%	101
2019 Q2	$1.14M	Sell	11,500 -1,000	-8%	-$97.5K	0.07%	106
2019 Q1	$1.16M	Hold	12,500	–	–	0.08%	113
2018 Q4	$1.04M	Hold	12,500	–	–	0.08%	110
2018 Q3	$1.24M	Hold	12,500	–	–	0.08%	112
2018 Q2	$1.06M	Hold	12,500	–	–	0.07%	117
2018 Q1	$974K	Hold	12,500	–	–	0.07%	126
2017 Q4	$1M	Hold	12,500	–	–	0.07%	123
2017 Q3	$807K	Hold	12,500	–	–	0.06%	123
2017 Q2	$721K	Hold	12,500	–	–	0.05%	126
2017 Q1	$824K	Hold	12,500	–	–	0.06%	122
2016 Q4	$820K	Hold	12,500	–	–	0.06%	123
2016 Q3	$803K	Sell	12,500 -500	-4%	-$30.7K	0.06%	119
2016 Q2	$737K	Sell	13,000 -600	-4%	-$33.3K	0.06%	122
2016 Q1	$787K	Hold	13,600	–	–	0.06%	119
2015 Q4	$732K	Hold	13,600	–	–	0.06%	120
2015 Q3	$659K	Hold	13,600	–	–	0.06%	124
2015 Q2	$661K	Hold	13,600	–	–	0.05%	126
2015 Q1	$716K	Hold	13,600	–	–	0.06%	125
2014 Q4	$641K	Hold	13,600	–	–	0.05%	132
2014 Q3	$514K	Buy	13,600 +1,600	+13%	+$55.7K	0.04%	137
2014 Q2	$396K	Hold	12,000	–	–	0.03%	149
2014 Q1	$430K	Hold	12,000	–	–	0.04%	144
2013 Q4	$450K	Hold	12,000	–	–	0.04%	137
2013 Q3	$437K	Hold	12,000	–	–	0.04%	155
2013 Q2	$389K	Buy	+12,000	New	+$384K	0.04%	153

Other funds holding ROST

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return