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Ergoteles’s Eastern Bankshares EBC Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-11,700
Closed -$202K – 1386
2022
Q4 		$202K Sell
11,700
-51,943
-82% -$994K 0.01% 1076
2022
Q3 		$1.25M Sell
63,643
-13,157
-17% -$263K 0.04% 407
2022
Q2 		$1.42M Buy
+76,800
New +$1.49M 0.04% 409
2022
Q1 		– Sell
-142,916
Closed -$2.88M – 1323
2021
Q4 		$2.88M Buy
142,916
+78,843
+123% +$1.64M 0.11% 192
2021
Q3 		$1.3M Sell
64,073
-110,827
-63% -$2.12M 0.05% 330
2021
Q2 		$3.6M Buy
+174,900
New +$3.71M 0.08% 283

Other funds holding EBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's EBC Position: Q1 2023 in Review

Ergoteles sold out of Eastern Bankshares (EBC) in Q1 2023, closing a stake of 11,700 shares — an estimated $202K sold.

Ergoteles first reported a position in EBC in Q2 2021 and held it in 6 quarters. The position peaked at $3.6M in Q2 2021. 203 funds tracked by Wall St. Rank hold EBC as of Q1 2023.

  • Ergoteles reported no remaining Eastern Bankshares position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 11,700 Eastern Bankshares shares in Q1 2023, an estimated $202K.
  • Ergoteles first reported a position in Eastern Bankshares in Q2 2021 and held it in 6 quarters.
  • Ergoteles's Eastern Bankshares position peaked at $3.6M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Eastern Bankshares as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.