Keeley-Teton Advisors’s Eastern Bankshares EBC Stock Holding History

Keeley-Teton Advisors’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
2025 Q1	$574K	Sell	35,000 -10,000	-22%	-$174K	0.07%	273
2024 Q4	$776K	Hold	45,000	–	–	0.09%	253
2024 Q3	$738K	Sell	45,000 -5,000	-10%	-$79.1K	0.08%	267
2024 Q2	$699K	Hold	50,000	–	–	0.09%	244
2024 Q1	$689K	Hold	50,000	–	–	0.08%	249
2023 Q4	$710K	Hold	50,000	–	–	0.09%	241
2023 Q3	$627K	Sell	50,000 -135,500	-73%	-$1.82M	0.09%	245
2023 Q2	$2.28M	Sell	185,500 -32,700	-15%	-$387K	0.29%	112
2023 Q1	$2.75M	Buy	218,200 +38,200	+21%	+$589K	0.34%	97
2022 Q4	$3.1M	Sell	180,000 -10,000	-5%	-$191K	0.39%	87
2022 Q3	$3.73M	Hold	190,000	–	–	0.51%	73
2022 Q2	$3.51M	Hold	190,000	–	–	0.44%	84
2022 Q1	$4.09M	Sell	190,000 -28,700	-13%	-$611K	0.43%	80
2021 Q4	$4.41M	Sell	218,700 -56,595	-21%	-$1.17M	0.47%	73
2021 Q3	$5.59M	Sell	275,295 -15,396	-5%	-$295K	0.61%	51
2021 Q2	$5.98M	Sell	290,691 -27,705	-9%	-$587K	0.63%	52
2021 Q1	$6.14M	Sell	318,396 -37,974	-11%	-$660K	0.64%	50
2020 Q4	$5.81M	Buy	+356,370	New	+$5.06M	0.78%	37

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

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

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

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

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

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

Keeley-Teton Advisors's EBC Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Eastern Bankshares (EBC) stake by 22% in Q1 2025, selling an estimated $174K and leaving 35,000 shares worth $574K. The position accounts for 0.07% of the portfolio, ranked #273.

Keeley-Teton Advisors first reported a position in EBC in Q4 2020 and has held it in 18 quarters since. The position peaked at $6.14M in Q1 2021. 271 funds tracked by Wall St. Rank hold EBC as of Q1 2025.

Keeley-Teton Advisors held 35,000 shares of Eastern Bankshares worth $574K as of Q1 2025.
Keeley-Teton Advisors sold 10,000 Eastern Bankshares shares in Q1 2025, an estimated $174K.
Eastern Bankshares made up 0.07% of Keeley-Teton Advisors's portfolio in Q1 2025, its #273 holding.
Keeley-Teton Advisors first reported a position in Eastern Bankshares in Q4 2020 and has held it in 18 quarters since.
Keeley-Teton Advisors's Eastern Bankshares position peaked at $6.14M in Q1 2021.
271 funds tracked by Wall St. Rank held Eastern Bankshares as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.