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Walthausen & Co’s Eastern Bankshares EBC Stock Holding History

Walthausen & 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
2022
Q3 		$1.57M Sell
80,140
-620
-0.8% -$12.4K 1.31% 22
2022
Q2 		$1.49M Sell
80,760
-51,750
-39% -$1M 0.67% 72
2022
Q1 		$2.85M Sell
132,510
-2,840
-2% -$60.5K 0.81% 39
2021
Q4 		$2.73M Buy
135,350
+3,250
+2% +$67.5K 0.72% 64
2021
Q3 		$2.68M Sell
132,100
-4,610
-3% -$88.2K 0.68% 67
2021
Q2 		$2.81M Buy
+136,710
New +$2.9M 0.62% 79

Other funds holding EBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Walthausen & Co's EBC Position: Q3 2022 in Review

Walthausen & Co reduced its Eastern Bankshares (EBC) stake by 0.77% in Q3 2022, selling an estimated $12.4K and leaving 80,140 shares worth $1.57M. The position accounts for 1.31% of the portfolio, ranked #22.

Walthausen & Co first reported a position in EBC in Q2 2021 and has held it in 6 quarters since. The position peaked at $2.85M in Q1 2022. 219 funds tracked by Wall St. Rank hold EBC as of Q3 2022.

  • Walthausen & Co held 80,140 shares of Eastern Bankshares worth $1.57M as of Q3 2022.
  • Walthausen & Co sold 620 Eastern Bankshares shares in Q3 2022, an estimated $12.4K.
  • Eastern Bankshares made up 1.31% of Walthausen & Co's portfolio in Q3 2022, its #22 holding.
  • Walthausen & Co first reported a position in Eastern Bankshares in Q2 2021 and has held it in 6 quarters since.
  • Walthausen & Co's Eastern Bankshares position peaked at $2.85M in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Eastern Bankshares as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.