Putnam Investments’s Eastern Bankshares EBC Stock Holding History

Putnam 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
2023 Q4	$411K	Sell	28,927 -913	-3%	-$11.4K	﹤0.01%	988
2023 Q3	$374K	Sell	29,840 -254	-0.8%	-$3.42K	﹤0.01%	984
2023 Q2	$369K	Buy	+30,094	New	+$356K	﹤0.01%	1016
2023 Q1	–	Sell	-213,651	Closed	-$3.69M	–	1159
2022 Q4	$3.69M	Buy	213,651 +603	+0.3%	+$11.5K	0.01%	539
2022 Q3	$4.18M	Sell	213,048 -15,403	-7%	-$308K	0.01%	475
2022 Q2	$4.22M	Buy	+228,451	New	+$4.43M	0.01%	481
2021 Q1	–	Sell	-171,600	Closed	-$2.8M	–	789
2020 Q4	$2.8M	Buy	+171,600	New	+$2.44M	0.01%	602

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

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

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

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

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

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

Putnam Investments's EBC Position: Q4 2023 in Review

Putnam Investments reduced its Eastern Bankshares (EBC) stake by 3.1% in Q4 2023, selling an estimated $11.4K and leaving 28,927 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Putnam Investments first reported a position in EBC in Q4 2020 and has held it in 7 quarters since. The position peaked at $4.22M in Q2 2022. 182 funds tracked by Wall St. Rank hold EBC as of Q4 2023.

Putnam Investments held 28,927 shares of Eastern Bankshares worth $411K as of Q4 2023.
Putnam Investments sold 913 Eastern Bankshares shares in Q4 2023, an estimated $11.4K.
Eastern Bankshares made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #988 holding.
Putnam Investments first reported a position in Eastern Bankshares in Q4 2020 and has held it in 7 quarters since.
Putnam Investments's Eastern Bankshares position peaked at $4.22M in Q2 2022.
182 funds tracked by Wall St. Rank held Eastern Bankshares as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.