Hennessy Advisors Inc’s Eastern Bankshares EBC Stock Holding History

Hennessy Advisors Inc’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
2026 Q1	$2.15M	Sell	110,000 -3,000	-3%	-$59.9K	0.08%	225
2025 Q4	$2.08M	Sell	113,000 -17,000	-13%	-$311K	0.07%	227
2025 Q3	$2.36M	Hold	130,000	–	–	0.08%	219
2025 Q2	$1.99M	Sell	130,000 -35,000	-21%	-$526K	0.07%	231
2025 Q1	$2.71M	Sell	165,000 -50,000	-23%	-$871K	0.09%	200
2024 Q4	$3.71M	Sell	215,000 -10,000	-4%	-$175K	0.11%	173
2024 Q3	$3.69M	Hold	225,000	–	–	0.12%	179
2024 Q2	$3.15M	Buy	225,000 +40,000	+22%	+$531K	0.12%	181
2024 Q1	$2.55M	Sell	185,000 -3,000	-2%	-$40.7K	0.11%	218
2023 Q4	$2.67M	Sell	188,000 -2,000	-1%	-$25K	0.13%	201
2023 Q3	$2.38M	Sell	190,000 -20,000	-10%	-$269K	0.17%	154
2023 Q2	$2.58M	Buy	210,000 +10,000	+5%	+$118K	0.19%	153
2023 Q1	$2.52M	Buy	200,000 +35,000	+21%	+$539K	0.19%	161
2022 Q4	$2.85M	Sell	165,000 -1,000	-0.6%	-$19.1K	0.19%	173
2022 Q3	$3.26M	Sell	166,000 -14,000	-8%	-$280K	0.23%	137
2022 Q2	$3.32M	Sell	180,000 -25,000	-12%	-$485K	0.2%	152
2022 Q1	$4.42M	Hold	205,000	–	–	0.23%	138
2021 Q4	$4.13M	Buy	205,000 +110,000	+116%	+$2.28M	0.23%	151
2021 Q3	$1.93M	Buy	+95,000	New	+$1.82M	0.12%	243

Other funds holding EBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Investment Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Jennison Associates

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

Wellington Management Group

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