Stock Transactions

EASTERN BANKSHARES INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
Impax Asset Management Group plc1,000,0001,275,000+275,0000.110.150.00buy
EASTERN BANK1,547,9061,450,526+97,3800.500.460.00sell
TD ASSET MANAGEMENT INC152,136240,558+88,4220.000.00+0.00buy
Rafferty Asset Management, LLC271,494340,218+68,7240.020.02+0.01buy
ENDEAVOUR CAPITAL ADVISORS INC417,056377,776+39,2802.291.940.00sell
SYSTEMATIC FINANCIAL MANAGEMENT LP1,926,2291,902,771+23,4580.850.83-0.02sell
HENNESSY ADVISORS INC130,000113,000+17,0000.080.070.00sell
NORTHEAST INVESTMENT MANAGEMENT96,93192,488+4,4430.070.07-0.00sell
Marble Harbor Investment Counsel, LLC12,42715,866+3,4390.020.03+0.01buy
BOSTON FAMILY OFFICE LLC27,38126,776+6050.030.03-0.00sell
Page 1 of 2