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 Q2	$8.34M	Sell	374,788 -20,000	-5%	-$406K	7.1%	3
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	12.53%	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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Raffles Associates's EBC Position: Q2 2026 in Review

Raffles Associates reduced its Eastern Bankshares (EBC) stake by 5.1% in Q2 2026, selling an estimated $406K and leaving 374,788 shares worth $8.34M. The position accounts for 7.1% of the portfolio, ranked #3.

Raffles Associates first reported a position in EBC in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.4M in Q1 2022. 327 funds tracked by Wall St. Rank hold EBC as of Q2 2026.

Raffles Associates held 374,788 shares of Eastern Bankshares worth $8.34M as of Q2 2026.
Raffles Associates sold 20,000 Eastern Bankshares shares in Q2 2026, an estimated $406K.
Eastern Bankshares made up 7.1% of Raffles Associates's portfolio in Q2 2026, its #3 holding.
Raffles Associates first reported a position in Eastern Bankshares in Q4 2020 and has held it in 23 quarters since.
Raffles Associates's Eastern Bankshares position peaked at $14.4M in Q1 2022.
327 funds tracked by Wall St. Rank held Eastern Bankshares as of Q2 2026.

Based on Raffles Associates's 13F filing for Q2 2026, filed 14 Aug 2026.