Raffles Associates’s Eastern Bankshares EBC Stock Holding History

Raffles Associates’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	$7.72M	Buy	394,788 +35,000	+10%	+$698K	6.7%	3
2025 Q4	$6.63M	Hold	359,788	–	–	4.97%	5
2025 Q3	$6.53M	Hold	359,788	–	–	6.08%	5
2025 Q2	$5.49M	Hold	359,788	–	–	5.72%	4
2025 Q1	$5.9M	Buy	359,788 +10,000	+3%	+$174K	7.19%	3
2024 Q4	$6.03M	Hold	349,788	–	–	6.5%	4
2024 Q3	$5.73M	Sell	349,788 -148,202	-30%	-$2.34M	5.88%	3
2024 Q2	$6.96M	Hold	497,990	–	–	7.84%	2
2024 Q1	$6.86M	Hold	497,990	–	–	7.97%	2
2023 Q4	$7.07M	Buy	497,990 +49,660	+11%	+$620K	8.94%	2
2023 Q3	$5.62M	Buy	448,330 +20,000	+5%	+$269K	7.45%	3
2023 Q2	$5.26M	Sell	428,330 -150,000	-26%	-$1.78M	7.06%	3
2023 Q1	$7.3M	Hold	578,330	–	–	9.94%	2
2022 Q4	$9.98M	Sell	578,330 -20,000	-3%	-$383K	11.68%	2
2022 Q3	$11.8M	Sell	598,330 -59,430	-9%	-$1.19M	12.58%	2
2022 Q2	$12.1M	Sell	657,760 -10,000	-1%	-$194K	13.22%	2
2022 Q1	$14.4M	Sell	667,760 -20,000	-3%	-$426K	14.78%	1
2021 Q4	$13.9M	Hold	687,760	–	–	13.29%	2
2021 Q3	$14M	Hold	687,760	–	–	12.93%	3
2021 Q2	$14.1M	Hold	687,760	–	–	12.03%	2
2021 Q1	$13.3M	Hold	687,760	–	–	13.5%	2
2020 Q4	$11.2M	Buy	+687,760	New	+$9.77M	13.02%	2

Other funds holding EBC

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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