SC
EBC icon

Schubert & Co’s Eastern Bankshares EBC Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-38
Closed -$480 – 477
2023
Q1 		$480 Sell
38
-2
-5% -$31 ﹤0.01% 1425
2022
Q4 		$690 Sell
40
-12
-23% -$230 ﹤0.01% 1303
2022
Q3 		$1K Buy
52
+25
+93% +$500 ﹤0.01% 1077
2022
Q2 		$0 Buy
27
+26
+2,600% +$504 ﹤0.01% 1493
2022
Q1 		$0 Buy
+1
New +$21 ﹤0.01% 1140

Other funds holding EBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schubert & Co's EBC Position: Q2 2023 in Review

Schubert & Co sold out of Eastern Bankshares (EBC) in Q2 2023, closing a stake of 38 shares — an estimated $480 sold.

Schubert & Co first reported a position in EBC in Q1 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 179 funds tracked by Wall St. Rank hold EBC as of Q2 2023.

  • Schubert & Co reported no remaining Eastern Bankshares position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 38 Eastern Bankshares shares in Q2 2023, an estimated $480.
  • Schubert & Co first reported a position in Eastern Bankshares in Q1 2022 and held it in 5 quarters.
  • Schubert & Co's Eastern Bankshares position peaked at $1K in Q3 2022.
  • 179 funds tracked by Wall St. Rank held Eastern Bankshares as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.