EBC β€” EASTERN BANKSHARES

Ownership history in Integrated Wealth Concepts LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in EASTERN BANKSHARES (EBC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2022 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
18

Position Intelligence

Integrated Wealth Concepts LLC Γ— EBC AI Analytics

πŸ“‰ Integrated Wealth Concepts LLC underperformed the S&P 500 by –8.1% annually on this EBC position. Timing score: 43% (6/14 decisions correct). Average cost basis: $15.68. Maximum drawdown during holding period: –41.3%.

πŸ“ˆ Position Alpha vs SPY
-8.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.1% ann.
17 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 14 add/trim decisions correct

πŸ’° Entry Quality
$15.68
+14.2% vs current ($17.90)

Best entry: $11.51 (2023 Q1)  Β·  Worst: $19.22 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–41.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

7 adds Β· 8 trims. Bought during 3 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EBC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 15,604 -464 -2.9% 0.00% $283K $17.90
2025 Q2 REDUCED 16,068 -3,726 -18.8% 0.00% $245K $14.95
2025 Q1 ADDED 19,794 +533 +2.8% 0.00% $325K $15.91
2024 Q4 REDUCED 19,261 -701 -3.5% 0.00% $332K $16.62
2024 Q3 REDUCED 19,962 -18,827 -48.5% 0.00% $327K $15.69
2024 Q2 ADDED 38,789 +500 +1.3% 0.01% $542K $13.30
2024 Q1 ADDED 38,289 +16,250 +73.7% 0.01% $528K $13.00
2023 Q4 REDUCED 22,039 -10,000 -31.2% 0.01% $313K $13.29
2023 Q3 REDUCED 32,039 -5,000 -13.5% 0.01% $402K $11.63
2023 Q2 REDUCED 37,039 -19 -0.1% 0.01% $454K $11.29
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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