Eastern Bank

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 987
Total Value: 4571475827
Accession Number: 0001126395-25-000004
Form Type: 13F-HR
CIK: 0001126395
Manager Name: Eastern Bank

Data Enrichment

80% identified

791 identified196 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

987 positions • $4,571,475.827K total value

987 positions

Manager:

SEC FilingSEC DataHachi Filing

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ALLSTATE CORP

ALL|020002101

Value:

$379.8M(+6.5%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Value:

$375.1M(-2.6%)

464286525

ACWV|464286525

Value:

$369.1M(+6.6%)

NIKE, Inc.

NKE|654106103

Value:

$352.3M(-36.1%)

464288414

MUB|464288414

Value:

$350.1M(-48.4%)

GENERAL ELECTRIC CO

GE|369604301

Value:

$341.8M(+37.6%)

Blackstone Inc.

BX|09260D107

Value:

$333.1M(-25.2%)

74347R107

Value:

$325.9M(+80.2%)

COMCAST CORP

CMCSA|20030N101

Value:

$321.5M(-11.1%)

GENUINE PARTS CO

GPC|372460105

Value:

$321.1M(+14.7%)

INTEL CORP

INTC|458140100

Value:

$316.6M(-60.0%)

Unum Group

UNM|91529Y106

Value:

$309.7M(+11.5%)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Value:

$301.4M(+143.1%)

CUMMINS INC

CMI|231021106

Value:

$300.3M(-32.4%)

808524201

SCHX|808524201

Value:

$300.1M(-4.7%)

M&T BANK CORP

MTB|55261F104

Value:

$299.9M(-0.5%)

American Water Works Company, Inc.

AWK|030420103

Value:

$295.0M(+18.5%)

UNITED PARCEL SERVICE INC

UPS|911312106

Value:

$292.6M(-42.7%)

Duke Energy CORP

DUK|26441C204

Value:

$289.1M(+10.3%)

92204A702

VGT|92204A702

Value:

$285.3M(-12.8%)

Instrument	Shares		Other Manager	Value
Allstate Corp(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$379.8K	QoQ +6.53% (+$23.3K) YoY -17.94% (-$83.0K)
Public Service Enterprise Group Inc(PEGcusip744573106)	—	QoQ - YoY NEW	All Managers (Combined)	$375.1K	QoQ -2.59% (-$10.0K) YoY NEW(+$375.1K)
(ACWVcusip464286525)	—	QoQ - YoY -	All Managers (Combined)	$369.1K	QoQ +6.56% (+$22.7K) YoY +10.54% (+$35.2K)
Nike, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$352.3K	QoQ -36.07% (-$198.8K) YoY +85.73% (+$162.6K)
(MUBcusip464288414)	—	QoQ - YoY NEW	All Managers (Combined)	$350.1K	QoQ -48.43% (-$328.9K) YoY NEW(+$350.1K)
General Electric Co(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$341.8K	QoQ +37.56% (+$93.3K) YoY -66.23% (-$670.5K)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY NEW	All Managers (Combined)	$333.1K	QoQ -25.17% (-$112.1K) YoY NEW(+$333.1K)
(cusip74347R107)✕	—	QoQ - YoY NEW	All Managers (Combined)	$325.9K	QoQ +80.20% (+$145.0K) YoY NEW(+$325.9K)
Comcast Corp(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$321.5K	QoQ -11.13% (-$40.3K) YoY +85.43% (+$148.1K)
Genuine Parts Co(GPCcusip372460105)	—	QoQ - YoY -	All Managers (Combined)	$321.1K	QoQ +14.72% (+$41.2K) YoY +37.06% (+$86.8K)
Intel Corp(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$316.6K	QoQ -59.98% (-$474.7K) YoY -55.20% (-$390.2K)
Unum Group(UNMcusip91529Y106)	—	QoQ - YoY NEW	All Managers (Combined)	$309.7K	QoQ +11.54% (+$32.1K) YoY NEW(+$309.7K)
Tortoise Energy Infrastructure Corp(TYGcusip89147L886)	—	QoQ - YoY NEW	All Managers (Combined)	$301.4K	QoQ +143.11% (+$177.4K) YoY NEW(+$301.4K)
Cummins Inc(CMIcusip231021106)	—	QoQ - YoY NEW	All Managers (Combined)	$300.3K	QoQ -32.44% (-$144.2K) YoY NEW(+$300.3K)
(SCHXcusip808524201)	—	QoQ - YoY NEW	All Managers (Combined)	$300.1K	QoQ -4.74% (-$14.9K) YoY NEW(+$300.1K)
M&T Bank Corp(MTBcusip55261F104)	—	QoQ - YoY NEW	All Managers (Combined)	$299.9K	QoQ -0.53% (-$1.6K) YoY NEW(+$299.9K)
American Water Works Company, Inc.(AWKcusip030420103)	—	QoQ - YoY NEW	All Managers (Combined)	$295.0K	QoQ +18.49% (+$46.1K) YoY NEW(+$295.0K)
United Parcel Service Inc(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$292.6K	QoQ -42.66% (-$217.8K) YoY -73.98% (-$832.1K)
Duke Energy Corp(DUKcusip26441C204)	—	QoQ - YoY NEW	All Managers (Combined)	$289.1K	QoQ +10.32% (+$27.0K) YoY NEW(+$289.1K)
(VGTcusip92204A702)	—	QoQ - YoY NEW	All Managers (Combined)	$285.3K	QoQ -12.77% (-$41.8K) YoY NEW(+$285.3K)