Graham Capital Management’s Eastern Bankshares EBC Stock Holding History

Graham Capital Management’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 Q3	–	Sell	-10,379	Closed	-$145K	–	1151
2024 Q2	$145K	Sell	10,379 -39,695	-79%	-$527K	﹤0.01%	900
2024 Q1	$690K	Buy	+50,074	New	+$680K	0.01%	532
2023 Q4	–	Sell	-68,086	Closed	-$854K	–	1075
2023 Q3	$854K	Buy	+68,086	New	+$916K	0.02%	410
2023 Q2	–	Sell	-72,241	Closed	-$912K	–	1041
2023 Q1	$912K	Buy	+72,241	New	+$1.11M	0.03%	542
2022 Q4	–	Sell	-106,836	Closed	-$2.1M	–	1102
2022 Q3	$2.1M	Buy	106,836 +44,235	+71%	+$885K	0.08%	211
2022 Q2	$1.16M	Buy	+62,601	New	+$1.21M	0.05%	392

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

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

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

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

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

Graham Capital Management's EBC Position: Q3 2024 in Review

Graham Capital Management sold out of Eastern Bankshares (EBC) in Q3 2024, closing a stake of 10,379 shares — an estimated $145K sold.

Graham Capital Management first reported a position in EBC in Q2 2022 and held it in 6 quarters. The position peaked at $2.1M in Q3 2022. 241 funds tracked by Wall St. Rank hold EBC as of Q3 2024.

Graham Capital Management reported no remaining Eastern Bankshares position as of Q3 2024 after selling out during the quarter.
Graham Capital Management sold 10,379 Eastern Bankshares shares in Q3 2024, an estimated $145K.
Graham Capital Management first reported a position in Eastern Bankshares in Q2 2022 and held it in 6 quarters.
Graham Capital Management's Eastern Bankshares position peaked at $2.1M in Q3 2022.
241 funds tracked by Wall St. Rank held Eastern Bankshares as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.