T. Rowe Price Investment Management’s Eastern Bankshares EBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $152M | Buy |
9,949,829
+179,119
| +2% | +$2.74M | 0.1% | 213 |
|
2025
Q1 | $160M | Buy |
9,770,710
+93,157
| +1% | +$1.53M | 0.11% | 202 |
|
2024
Q4 | $167M | Sell |
9,677,553
-139,529
| -1% | -$2.41M | 0.1% | 206 |
|
2024
Q3 | $161M | Buy |
9,817,082
+9,067
| +0.1% | +$149K | 0.1% | 217 |
|
2024
Q2 | $137M | Sell |
9,808,015
-1,959,569
| -17% | -$27.4M | 0.09% | 231 |
|
2024
Q1 | $162M | Sell |
11,767,584
-1,462,979
| -11% | -$20.2M | 0.1% | 221 |
|
2023
Q4 | $188M | Sell |
13,230,563
-85,008
| -0.6% | -$1.21M | 0.12% | 193 |
|
2023
Q3 | $167M | Buy |
13,315,571
+288,361
| +2% | +$3.62M | 0.12% | 197 |
|
2023
Q2 | $160M | Buy |
13,027,210
+4,678,993
| +56% | +$57.4M | 0.11% | 207 |
|
2023
Q1 | $105M | Buy |
8,348,217
+4,511,256
| +118% | +$56.9M | 0.08% | 250 |
|
2022
Q4 | $66.2M | Buy |
3,836,961
+1,109,378
| +41% | +$19.1M | 0.05% | 317 |
|
2022
Q3 | $53.6M | Buy |
+2,727,583
| New | +$53.6M | 0.04% | 337 |
|