PEAK6 Investments’s Eastern Bankshares EBC Stock Holding History

PEAK6 Investments’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
2024 Q2	–	Sell	-6,400	Closed	-$88.2K	–	3765
2024 Q1	$88.2K	Buy	+6,400	New	+$86.9K	﹤0.01%	3427
2023 Q4	–	Sell	-18,400	Closed	-$231K	–	4362
2023 Q3	$231K	Buy	18,400 +4,200	+30%	+$56.5K	﹤0.01%	2971
2023 Q2	$174K	Buy	+14,200	New	+$168K	﹤0.01%	2961
2022 Q3	–	Sell	-28,200	Closed	-$432K	–	5218
2022 Q2	$432K	Sell	28,200 -6,100	-18%	-$118K	﹤0.01%	3970
2022 Q1	$739K	Buy	+34,300	New	+$730K	﹤0.01%	2767
2021 Q4	–	Sell	-56,900	Closed	-$1.16M	–	5259
2021 Q3	$1.16M	Sell	56,900 -187,000	-77%	-$3.58M	﹤0.01%	2466
2021 Q2	$5.02M	Sell	243,900 -10,600	-4%	-$225K	0.01%	1102
2021 Q1	$4.91M	Buy	254,500 +78,700	+45%	+$1.37M	0.01%	1086
2020 Q4	$2.87M	Buy	+175,800	New	+$2.5M	0.01%	1550

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

PEAK6 Investments's EBC Position: Q1 2023 in Review

PEAK6 Investments sold out of Eastern Bankshares (EBC) in Q1 2023, closing a stake of 5,374 shares — an estimated $92.7K sold.

PEAK6 Investments first reported a position in EBC in Q2 2022 and held it in 3 quarters. The position peaked at $382K in Q3 2022. 203 funds tracked by Wall St. Rank hold EBC as of Q1 2023.

PEAK6 Investments reported no remaining Eastern Bankshares position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 5,374 Eastern Bankshares shares in Q1 2023, an estimated $92.7K.
PEAK6 Investments first reported a position in Eastern Bankshares in Q2 2022 and held it in 3 quarters.
PEAK6 Investments's Eastern Bankshares position peaked at $382K in Q3 2022.
203 funds tracked by Wall St. Rank held Eastern Bankshares as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.