Oppenheimer & Close’s Eastern Bankshares EBC Stock Holding History

Oppenheimer & Close’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
2023 Q2	–	Sell	-54,400	Closed	-$687K	–	54
2023 Q1	$687K	Hold	54,400	–	–	0.68%	39
2022 Q4	$938K	Hold	54,400	–	–	0.92%	32
2022 Q3	$1.07M	Hold	54,400	–	–	1.16%	28
2022 Q2	$1M	Hold	54,400	–	–	1.15%	27
2022 Q1	$1.17M	Hold	54,400	–	–	1.01%	28
2021 Q4	$1.1M	Sell	54,400 -4,790	-8%	-$99.4K	1.03%	34
2021 Q3	$1.2M	Hold	59,190	–	–	1.15%	29
2021 Q2	$1.22M	Sell	59,190 -62,710	-51%	-$1.33M	1.13%	26
2021 Q1	$2.35M	Sell	121,900 -94,500	-44%	-$1.64M	2.65%	8
2020 Q4	$3.53M	Buy	+216,400	New	+$3.07M	3.83%	7

Other funds holding EBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Close's EBC Position: Q2 2023 in Review

Oppenheimer & Close sold out of Eastern Bankshares (EBC) in Q2 2023, closing a stake of 54,400 shares — an estimated $687K sold.

Oppenheimer & Close first reported a position in EBC in Q4 2020 and held it in 10 quarters. The position peaked at $3.53M in Q4 2020. 179 funds tracked by Wall St. Rank hold EBC as of Q2 2023.

Oppenheimer & Close reported no remaining Eastern Bankshares position as of Q2 2023 after selling out during the quarter.
Oppenheimer & Close sold 54,400 Eastern Bankshares shares in Q2 2023, an estimated $687K.
Oppenheimer & Close first reported a position in Eastern Bankshares in Q4 2020 and held it in 10 quarters.
Oppenheimer & Close's Eastern Bankshares position peaked at $3.53M in Q4 2020.
179 funds tracked by Wall St. Rank held Eastern Bankshares as of Q2 2023.

Based on Oppenheimer & Close's 13F filing for Q2 2023, filed 24 Jul 2023.