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NinePointTwo Capital’s Eastern Bankshares EBC Stock Holding History

NinePointTwo 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
2022
Q4 		– Sell
-13,747
Closed -$269K – 211
2022
Q3 		$269K Hold
13,747
– – 0.11% 123
2022
Q2 		$253K Hold
13,747
– – 0.09% 141
2022
Q1 		$296K Hold
13,747
– – 0.08% 117
2021
Q4 		$277K Buy
+13,747
New +$285K 0.09% 111

Other funds holding EBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

NinePointTwo Capital's EBC Position: Q4 2022 in Review

NinePointTwo Capital sold out of Eastern Bankshares (EBC) in Q4 2022, closing a stake of 13,747 shares — an estimated $269K sold.

NinePointTwo Capital first reported a position in EBC in Q4 2021 and held it in 4 quarters. The position peaked at $296K in Q1 2022. 213 funds tracked by Wall St. Rank hold EBC as of Q4 2022.

  • NinePointTwo Capital reported no remaining Eastern Bankshares position as of Q4 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 13,747 Eastern Bankshares shares in Q4 2022, an estimated $269K.
  • NinePointTwo Capital first reported a position in Eastern Bankshares in Q4 2021 and held it in 4 quarters.
  • NinePointTwo Capital's Eastern Bankshares position peaked at $296K in Q1 2022.
  • 213 funds tracked by Wall St. Rank held Eastern Bankshares as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.