Innealta Capital’s Eastern Bankshares EBC Stock Holding History

Innealta Capital’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	-6,085	Closed	-$85.1K	–	606
2024 Q2	$85.1K	Buy	+6,085	New	+$80.8K	0.03%	243

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

Innealta Capital's EBC Position: Q3 2024 in Review

Innealta Capital sold out of Eastern Bankshares (EBC) in Q3 2024, closing a stake of 6,085 shares — an estimated $85.1K sold.

Innealta Capital first reported a position in EBC in Q2 2024 and held it in 1 quarter. The position peaked at $85.1K in Q2 2024. 241 funds tracked by Wall St. Rank hold EBC as of Q3 2024.

Innealta Capital reported no remaining Eastern Bankshares position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 6,085 Eastern Bankshares shares in Q3 2024, an estimated $85.1K.
Innealta Capital first reported a position in Eastern Bankshares in Q2 2024 and held it in 1 quarter.
Innealta Capital's Eastern Bankshares position peaked at $85.1K in Q2 2024.
241 funds tracked by Wall St. Rank held Eastern Bankshares as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.