Emerald Mutual Fund Advisers Trust’s Eastern Bankshares EBC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2024 Q1	–	Sell	-12,050	Closed	-$171K	–	240
2023 Q4	$171K	Hold	12,050	–	–	0.01%	216
2023 Q3	$151K	Buy	+12,050	New	+$162K	0.01%	208
2023 Q1	–	Sell	-45,990	Closed	-$793K	–	232
2022 Q4	$793K	Sell	45,990 -52,850	-53%	-$1.01M	0.05%	146
2022 Q3	$1.94M	Hold	98,840	–	–	0.12%	133
2022 Q2	$1.82M	Sell	98,840 -385,331	-80%	-$7.47M	0.11%	134
2022 Q1	$10.4M	Sell	484,171 -1,190,611	-71%	-$25.4M	0.46%	80
2021 Q4	$33.8M	Sell	1,674,782 -526,678	-24%	-$10.9M	1.19%	28
2021 Q3	$44.7M	Hold	2,201,460	–	–	1.55%	13
2021 Q2	$45.3M	Hold	2,201,460	–	–	1.48%	8
2021 Q1	$42.5M	Buy	2,201,460 +446,234	+25%	+$7.76M	1.41%	11
2020 Q4	$28.6M	Buy	+1,755,226	New	+$24.9M	1%	30

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Emerald Mutual Fund Advisers Trust's EBC Position: Q1 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Eastern Bankshares (EBC) in Q1 2024, closing a stake of 12,050 shares — an estimated $171K sold.

Emerald Mutual Fund Advisers Trust first reported a position in EBC in Q4 2020 and held it in 11 quarters. The position peaked at $45.3M in Q2 2021. 194 funds tracked by Wall St. Rank hold EBC as of Q1 2024.

Emerald Mutual Fund Advisers Trust reported no remaining Eastern Bankshares position as of Q1 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 12,050 Eastern Bankshares shares in Q1 2024, an estimated $171K.
Emerald Mutual Fund Advisers Trust first reported a position in Eastern Bankshares in Q4 2020 and held it in 11 quarters.
Emerald Mutual Fund Advisers Trust's Eastern Bankshares position peaked at $45.3M in Q2 2021.
194 funds tracked by Wall St. Rank held Eastern Bankshares as of Q1 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2024, filed 8 May 2024.