Eastern Bank’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Eastern Bank’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.3M	Buy	687,377 +25,136	+4%	+$993K	0.43%	59
2026 Q1	$23.6M	Buy	662,241 +226,638	+52%	+$8.48M	0.4%	64
2025 Q4	$16.6M	Buy	435,603 +16,648	+4%	+$638K	0.29%	71
2025 Q3	$15.8M	Buy	418,955 +21,326	+5%	+$780K	0.28%	73
2025 Q2	$14M	Buy	397,629 +16,897	+4%	+$554K	0.27%	76
2025 Q1	$12.3M	Buy	380,732 +153,178	+67%	+$5.14M	0.24%	85
2024 Q4	$7.57M	Sell	227,554 -2,214	-1%	-$74.6K	0.14%	116
2024 Q3	$7.64M	Buy	229,768 +337	+0.1%	+$10.8K	0.14%	124
2024 Q2	$7.21M	Buy	229,431 +362	+0.2%	+$11K	0.29%	81
2024 Q1	$6.92M	Buy	+229,069	New	+$6.6M	0.29%	86

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Eastern Bank's TCAF Position: Q2 2026 in Review

Eastern Bank increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 3.8% in Q2 2026, buying an estimated $993K and bringing the position to 687,377 shares worth $28.3M. The position accounts for 0.43% of the portfolio, ranked #59.

Eastern Bank first reported a position in TCAF in Q1 2024 and has held it in 10 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Eastern Bank held 687,377 shares of T. Rowe Price Capital Appreciation Equity ETF worth $28.3M as of Q2 2026.
Eastern Bank bought 25,136 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $993K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.43% of Eastern Bank's portfolio in Q2 2026, its #59 holding.
Eastern Bank first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 10 quarters since.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.