Jennison Associates’s Eastern Bankshares EBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Sell |
3,855,976
-56,268
| -1% | -$859K | 0.03% | 194 |
|
|
2025
Q1 | $64.2M | Sell |
3,912,244
-116,653
| -3% | -$1.91M | 0.05% | 177 |
|
|
2024
Q4 | $69.5M | Buy |
4,028,897
+59,339
| +1% | +$1.02M | 0.04% | 176 |
|
|
2024
Q3 | $65.1M | Buy |
3,969,558
+467,663
| +13% | +$7.66M | 0.04% | 182 |
|
|
2024
Q2 | $49M | Buy |
3,501,895
+508,587
| +17% | +$7.11M | 0.03% | 213 |
|
|
2024
Q1 | $41.2M | Buy |
2,993,308
+576,381
| +24% | +$7.94M | 0.03% | 249 |
|
|
2023
Q4 | $34.3M | Sell |
2,416,927
-809,164
| -25% | -$11.5M | 0.03% | 250 |
|
|
2023
Q3 | $40.5M | Sell |
3,226,091
-13,975
| -0.4% | -$175K | 0.03% | 204 |
|
|
2023
Q2 | $39.8M | Buy |
3,240,066
+393,261
| +14% | +$4.83M | 0.03% | 220 |
|
|
2023
Q1 | $35.9M | Buy |
2,846,805
+92,840
| +3% | +$1.17M | 0.03% | 234 |
|
|
2022
Q4 | $47.5M | Buy |
2,753,965
+52,201
| +2% | +$900K | 0.05% | 193 |
|
|
2022
Q3 | $53.1M | Buy |
2,701,764
+430,561
| +19% | +$8.46M | 0.05% | 172 |
|
|
2022
Q2 | $41.9M | Buy |
2,271,203
+27,229
| +1% | +$503K | 0.04% | 195 |
|
|
2022
Q1 | $48.3M | Buy |
2,243,974
+126,900
| +6% | +$2.73M | 0.04% | 214 |
|
|
2021
Q4 | $42.7M | Buy |
2,117,074
+809,522
| +62% | +$16.3M | 0.03% | 251 |
|
|
2021
Q3 | $26.5M | Sell |
1,307,552
-71,228
| -5% | -$1.45M | 0.02% | 327 |
|
|
2021
Q2 | $28.4M | Sell |
1,378,780
-42,748
| -3% | -$879K | 0.02% | 323 |
|
|
2021
Q1 | $27.4M | Sell |
1,421,528
-58,273
| -4% | -$1.12M | 0.02% | 311 |
|
|
2020
Q4 | $24.1M | Buy |
+1,479,801
| New | +$24.1M | 0.02% | 316 |
|