Rafferty Asset Management
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Rafferty Asset Management’s Eastern Bankshares EBC Stock Holding History

Rafferty Asset Management’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
2026
Q1 		$4.42M Sell
225,725
-114,493
-34% -$2.28M 0.02% 427
2025
Q4 		$6.27M Buy
340,218
+68,724
+25% +$1.26M 0.02% 358
2025
Q3 		$4.93M Buy
271,494
+63,172
+30% +$1.04M 0.02% 432
2025
Q2 		$3.18M Buy
208,322
+52,214
+33% +$784K 0.01% 493
2025
Q1 		$2.56M Sell
156,108
-22,842
-13% -$398K 0.01% 512
2024
Q4 		$3.09M Sell
178,950
-38,981
-18% -$681K 0.01% 516
2024
Q3 		$3.57M Sell
217,931
-39,184
-15% -$620K 0.01% 486
2024
Q2 		$3.59M Buy
257,115
+70,791
+38% +$941K 0.01% 485
2024
Q1 		$2.57M Sell
186,324
-21,486
-10% -$292K 0.01% 625
2023
Q4 		$2.95M Buy
207,810
+105,342
+103% +$1.32M 0.01% 568
2023
Q3 		$1.28M Sell
102,468
-88,466
-46% -$1.19M 0.01% 727
2023
Q2 		$2.34M Buy
190,934
+91,147
+91% +$1.08M 0.01% 602
2023
Q1 		$1.26M Buy
99,787
+59,912
+150% +$923K 0.01% 739
2022
Q4 		$688K Buy
39,875
+4,951
+14% +$94.7K 0.01% 836
2022
Q3 		$686K Sell
34,924
-11,904
-25% -$238K 0.01% 783
2022
Q2 		$864K Sell
46,828
-39,959
-46% -$775K 0.01% 695
2022
Q1 		$1.87M Buy
86,787
+16,658
+24% +$355K 0.01% 625
2021
Q4 		$1.42M Sell
70,129
-12,774
-15% -$265K 0.01% 771
2021
Q3 		$1.68M Sell
82,903
-58,055
-41% -$1.11M 0.01% 682
2021
Q2 		$2.9M Sell
140,958
-47,709
-25% -$1.01M 0.02% 508
2021
Q1 		$3.64M Buy
+188,667
New +$3.28M 0.02% 375

Other funds holding EBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rafferty Asset Management's EBC Position: Q1 2026 in Review

Rafferty Asset Management reduced its Eastern Bankshares (EBC) stake by 34% in Q1 2026, selling an estimated $2.28M and leaving 225,725 shares worth $4.42M. The position accounts for 0.02% of the portfolio, ranked #427.

Rafferty Asset Management first reported a position in EBC in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.27M in Q4 2025. 298 funds tracked by Wall St. Rank hold EBC as of Q1 2026.

  • Rafferty Asset Management held 225,725 shares of Eastern Bankshares worth $4.42M as of Q1 2026.
  • Rafferty Asset Management sold 114,493 Eastern Bankshares shares in Q1 2026, an estimated $2.28M.
  • Eastern Bankshares made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #427 holding.
  • Rafferty Asset Management first reported a position in Eastern Bankshares in Q1 2021 and has held it in 21 quarters since.
  • Rafferty Asset Management's Eastern Bankshares position peaked at $6.27M in Q4 2025.
  • 298 funds tracked by Wall St. Rank held Eastern Bankshares as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.