Private Capital Management (Florida)’s Eastern Bankshares EBC Stock Holding History

Private Capital Management (Florida)’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 Q3	–	Sell	-71,636	Closed	-$879K	–	144
2023 Q2	$879K	Sell	71,636 -5,435	-7%	-$64.4K	0.1%	65
2023 Q1	$973K	Sell	77,071 -581,503	-88%	-$8.96M	0.11%	62
2022 Q4	$11.4M	Buy	658,574 +4,850	+0.7%	+$92.8K	1.54%	27
2022 Q3	$12.8M	Sell	653,724 -15,266	-2%	-$305K	1.86%	21
2022 Q2	$12.3M	Sell	668,990 -1,270	-0.2%	-$24.6K	1.88%	23
2022 Q1	$14.4M	Sell	670,260 -9,675	-1%	-$206K	2.11%	23
2021 Q4	$13.7M	Buy	679,935 +22,475	+3%	+$466K	2.03%	24
2021 Q3	$13.3M	Buy	657,460 +247,960	+61%	+$4.75M	1.96%	19
2021 Q2	$8.42M	Buy	409,500 +151,570	+59%	+$3.21M	1.27%	28
2021 Q1	$4.97M	Buy	+257,930	New	+$4.48M	0.85%	29

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

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

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

Private Capital Management (Florida)'s EBC Position: Q3 2023 in Review

Private Capital Management (Florida) sold out of Eastern Bankshares (EBC) in Q3 2023, closing a stake of 71,636 shares — an estimated $879K sold.

Private Capital Management (Florida) first reported a position in EBC in Q1 2021 and held it in 10 quarters. The position peaked at $14.4M in Q1 2022. 179 funds tracked by Wall St. Rank hold EBC as of Q3 2023.

Private Capital Management (Florida) reported no remaining Eastern Bankshares position as of Q3 2023 after selling out during the quarter.
Private Capital Management (Florida) sold 71,636 Eastern Bankshares shares in Q3 2023, an estimated $879K.
Private Capital Management (Florida) first reported a position in Eastern Bankshares in Q1 2021 and held it in 10 quarters.
Private Capital Management (Florida)'s Eastern Bankshares position peaked at $14.4M in Q1 2022.
179 funds tracked by Wall St. Rank held Eastern Bankshares as of Q3 2023.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2023, filed 14 Nov 2023.