Relative Value Partners Group’s Eastern Bankshares EBC Stock Holding History

Relative Value Partners Group’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 Q2	–	Sell	-202,023	Closed	-$2.82M	–	367
2024 Q1	$2.82M	Hold	202,023	–	–	0.17%	95
2023 Q4	$2.87M	Buy	202,023 +73	+0%	+$912	0.18%	96
2023 Q3	$2.53M	Buy	201,950 +450	+0.2%	+$6.05K	0.17%	91
2023 Q2	$2.47M	Sell	201,500 -300	-0.1%	-$3.55K	0.16%	98
2023 Q1	$2.55M	Sell	201,800 -4,200	-2%	-$64.7K	0.17%	96
2022 Q4	$3.55M	Buy	206,000 +1,500	+0.7%	+$28.7K	0.25%	77
2022 Q3	$4.02M	Sell	204,500 -1,500	-0.7%	-$30K	0.33%	63
2022 Q2	$4.2M	Buy	206,000 +2,500	+1%	+$48.5K	0.32%	66
2022 Q1	$4.38M	Hold	203,500	–	–	0.3%	62
2021 Q4	$4.11M	Sell	203,500 -500	-0.2%	-$10.4K	0.29%	60
2021 Q3	$4.14M	Sell	204,000 -2,000	-1%	-$38.3K	0.31%	60
2021 Q2	$4.24M	Sell	206,000 -500	-0.2%	-$10.6K	0.33%	57
2021 Q1	$3.98M	Buy	206,500 +3,250	+2%	+$56.5K	0.34%	57
2020 Q4	$3.31M	Buy	+203,250	New	+$2.89M	0.31%	61

Other funds holding EBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Relative Value Partners Group's EBC Position: Q2 2024 in Review

Relative Value Partners Group sold out of Eastern Bankshares (EBC) in Q2 2024, closing a stake of 202,023 shares — an estimated $2.82M sold.

Relative Value Partners Group first reported a position in EBC in Q4 2020 and held it in 14 quarters. The position peaked at $4.38M in Q1 2022. 195 funds tracked by Wall St. Rank hold EBC as of Q2 2024.

Relative Value Partners Group reported no remaining Eastern Bankshares position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 202,023 Eastern Bankshares shares in Q2 2024, an estimated $2.82M.
Relative Value Partners Group first reported a position in Eastern Bankshares in Q4 2020 and held it in 14 quarters.
Relative Value Partners Group's Eastern Bankshares position peaked at $4.38M in Q1 2022.
195 funds tracked by Wall St. Rank held Eastern Bankshares as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.