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Quent Capital’s Eastern Bankshares EBC Stock Holding History

Quent 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
2024
Q3 		– Sell
-667
Closed -$9.32K – 1364
2024
Q2 		$9.32K Hold
667
– – ﹤0.01% 999
2024
Q1 		$9.19K Hold
667
– – ﹤0.01% 1031
2023
Q4 		$9.47K Sell
667
-1,833
-73% -$22.9K ﹤0.01% 982
2023
Q3 		$31.4K Buy
2,500
+1,250
+100% +$16.8K ﹤0.01% 696
2023
Q2 		$15.3K Sell
1,250
-1,250
-50% -$14.8K ﹤0.01% 838
2023
Q1 		$31.6K Hold
2,500
– – 0.01% 700
2022
Q4 		$43.1K Hold
2,500
– – 0.01% 621
2022
Q3 		$49K Hold
2,500
– – 0.01% 547
2022
Q2 		$46K Hold
2,500
– – 0.01% 537
2022
Q1 		$54K Buy
+2,500
New +$53.2K 0.01% 569

Other funds holding EBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Quent Capital's EBC Position: Q3 2024 in Review

Quent Capital sold out of Eastern Bankshares (EBC) in Q3 2024, closing a stake of 667 shares — an estimated $9.32K sold.

Quent Capital first reported a position in EBC in Q1 2022 and held it in 10 quarters. The position peaked at $54K in Q1 2022. 241 funds tracked by Wall St. Rank hold EBC as of Q3 2024.

  • Quent Capital reported no remaining Eastern Bankshares position as of Q3 2024 after selling out during the quarter.
  • Quent Capital sold 667 Eastern Bankshares shares in Q3 2024, an estimated $9.32K.
  • Quent Capital first reported a position in Eastern Bankshares in Q1 2022 and held it in 10 quarters.
  • Quent Capital's Eastern Bankshares position peaked at $54K in Q1 2022.
  • 241 funds tracked by Wall St. Rank held Eastern Bankshares as of Q3 2024.

Based on Quent Capital's 13F filing for Q3 2024, filed 4 Oct 2024.