Freestone Capital Holdings’s Eastern Bankshares EBC Stock Holding History

Freestone Capital Holdings’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 Q2	–	Sell	-19,718	Closed	-$272K	–	469
2024 Q1	$272K	Hold	19,718	–	–	0.01%	383
2023 Q4	$280K	Sell	19,718 -122,291	-86%	-$1.53M	0.01%	340
2023 Q3	$1.78M	Sell	142,009 -3,654	-3%	-$49.2K	0.09%	149
2023 Q2	$1.79M	Hold	145,663	–	–	0.07%	149
2023 Q1	$1.84M	Buy	+145,663	New	+$2.24M	0.08%	146
2021 Q4	–	Sell	-50,000	Closed	-$1.01M	–	516
2021 Q3	$1.01M	Hold	50,000	–	–	0.05%	218
2021 Q2	$1.03M	Hold	50,000	–	–	0.05%	211
2021 Q1	$965K	Sell	50,000 -150,000	-75%	-$2.61M	0.05%	207
2020 Q4	$3.26M	Buy	+200,000	New	+$2.84M	0.19%	129

Other funds holding EBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Freestone Capital Holdings's EBC Position: Q2 2024 in Review

Freestone Capital Holdings sold out of Eastern Bankshares (EBC) in Q2 2024, closing a stake of 19,718 shares — an estimated $272K sold.

Freestone Capital Holdings first reported a position in EBC in Q4 2020 and held it in 9 quarters. The position peaked at $3.26M in Q4 2020. 194 funds tracked by Wall St. Rank hold EBC as of Q2 2024.

Freestone Capital Holdings reported no remaining Eastern Bankshares position as of Q2 2024 after selling out during the quarter.
Freestone Capital Holdings sold 19,718 Eastern Bankshares shares in Q2 2024, an estimated $272K.
Freestone Capital Holdings first reported a position in Eastern Bankshares in Q4 2020 and held it in 9 quarters.
Freestone Capital Holdings's Eastern Bankshares position peaked at $3.26M in Q4 2020.
194 funds tracked by Wall St. Rank held Eastern Bankshares as of Q2 2024.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.