Millennium Management
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Millennium Management’s Eastern Bankshares EBC Stock Holding History

Millennium 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
2026
Q1 		$4.64M Sell
237,339
-886,551
-79% -$17.7M ﹤0.01% 3028
2025
Q4 		$20.7M Sell
1,123,890
-397,752
-26% -$7.28M 0.01% 1546
2025
Q3 		$27.6M Buy
1,521,642
+590,443
+63% +$9.74M 0.01% 1325
2025
Q2 		$14.2M Buy
931,199
+350,714
+60% +$5.27M 0.01% 1902
2025
Q1 		$9.52M Sell
580,485
-319,957
-36% -$5.57M 0.01% 2247
2024
Q4 		$15.5M Buy
900,442
+603,991
+204% +$10.5M 0.01% 1737
2024
Q3 		$4.86M Buy
+296,451
New +$4.69M ﹤0.01% 2867
2024
Q2 		– Sell
-119,625
Closed -$1.65M – 6017
2024
Q1 		$1.65M Sell
119,625
-94,847
-44% -$1.29M ﹤0.01% 3900
2023
Q4 		$3.05M Sell
214,472
-704,894
-77% -$8.8M ﹤0.01% 3230
2023
Q3 		$11.5M Sell
919,366
-511,250
-36% -$6.88M 0.01% 1914
2023
Q2 		$17.6M Buy
1,430,616
+1,400,471
+4,646% +$16.6M 0.01% 1504
2023
Q1 		$380K Sell
30,145
-278,704
-90% -$4.29M ﹤0.01% 4759
2022
Q4 		$5.33M Sell
308,849
-1,478,107
-83% -$28.3M ﹤0.01% 2756
2022
Q3 		$35.1M Buy
1,786,956
+961,171
+116% +$19.2M 0.02% 905
2022
Q2 		$15.2M Sell
825,785
-29,911
-3% -$580K 0.01% 1569
2022
Q1 		$18.4M Sell
855,696
-5,500
-0.6% -$117K 0.01% 1474
2021
Q4 		$17.4M Buy
861,196
+176,532
+26% +$3.66M 0.01% 1573
2021
Q3 		$13.9M Buy
684,664
+100,654
+17% +$1.93M 0.01% 1659
2021
Q2 		$12M Buy
584,010
+467,492
+401% +$9.91M 0.01% 1691
2021
Q1 		$2.25M Buy
116,518
+103,420
+790% +$1.8M ﹤0.01% 3431
2020
Q4 		$214K Buy
+13,098
New +$186K ﹤0.01% 4766

Other funds holding EBC

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
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

Millennium Management's EBC Position: Q1 2026 in Review

Millennium Management reduced its Eastern Bankshares (EBC) stake by 79% in Q1 2026, selling an estimated $17.7M and leaving 237,339 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3028.

Millennium Management first reported a position in EBC in Q4 2020 and has held it in 21 quarters since. The position peaked at $35.1M in Q3 2022. 298 funds tracked by Wall St. Rank hold EBC as of Q1 2026.

  • Millennium Management held 237,339 shares of Eastern Bankshares worth $4.64M as of Q1 2026.
  • Millennium Management sold 886,551 Eastern Bankshares shares in Q1 2026, an estimated $17.7M.
  • Eastern Bankshares made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3028 holding.
  • Millennium Management first reported a position in Eastern Bankshares in Q4 2020 and has held it in 21 quarters since.
  • Millennium Management's Eastern Bankshares position peaked at $35.1M in Q3 2022.
  • 298 funds tracked by Wall St. Rank held Eastern Bankshares as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.