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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464287887

IJT|464287887

Value:

$162.1M(-8.0%)

Chubb Ltd

CB|H1467J104

Value:

$161.0M(+3.6%)

03073E105

Value:

$160.7M(+23.8%)

BAXTER INTERNATIONAL INC

BAX|071813109

Value:

$157.5M(+1048.9%)

78464A409

SPYG|78464A409

Value:

$156.7M(-8.6%)

Phillips 66

PSX|718546104

Value:

$153.9M(-32.7%)

92206C870

VCIT|92206C870

Value:

$153.7M(+3654.5%)

STRYKER CORP

SYK|863667101

Value:

$153.0M(-14.8%)

464287630

IWN|464287630

Value:

$151.3M(-35.8%)

92204A504

VHT|92204A504

Value:

$149.6M(-6.0%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Value:

$149.2M(-24.9%)

ALAMOS GOLD INC

AGI.TO|011532108

Value:

$148.4M(+45.0%)

Gen Digital Inc.

GEN|668771108

Value:

$147.3M(-11.6%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Value:

$147.1M(-4.2%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Value:

$146.4M(+24.9%)

LAM RESEARCH CORP

LRCX|512807306

Value:

$146.1M

NRG ENERGY, INC.

NRG|629377508

Value:

$143.2M

922908751

VB|922908751

Value:

$142.4M(-17.2%)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Value:

$142.2M(-6.0%)

Akero Therapeutics, Inc.

AKRO|00973Y108

Value:

$141.7M(+45.5%)

Instrument	Shares		Other Manager	Value
(IJTcusip464287887)	—	QoQ - YoY NEW	All Managers (Combined)	$162.1K	QoQ -8.02% (-$14.2K) YoY NEW(+$162.1K)
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY NEW	All Managers (Combined)	$161.0K	QoQ +3.65% (+$5.7K) YoY NEW(+$161.0K)
(cusip03073E105)✕	—	QoQ - YoY NEW	All Managers (Combined)	$160.7K	QoQ +23.77% (+$30.9K) YoY NEW(+$160.7K)
Baxter International Inc(BAXcusip071813109)	—	QoQ - YoY NEW	All Managers (Combined)	$157.5K	QoQ +1048.90% (+$143.8K) YoY NEW(+$157.5K)
(SPYGcusip78464A409)	—	QoQ - YoY NEW	All Managers (Combined)	$156.7K	QoQ -8.56% (-$14.7K) YoY NEW(+$156.7K)
Phillips 66(PSXcusip718546104)	—	QoQ - YoY NEW	All Managers (Combined)	$153.9K	QoQ -32.67% (-$74.7K) YoY NEW(+$153.9K)
(VCITcusip92206C870)	—	QoQ - YoY NEW	All Managers (Combined)	$153.7K	QoQ +3654.49% (+$149.6K) YoY NEW(+$153.7K)
Stryker Corp(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$153.0K	QoQ -14.84% (-$26.7K) YoY -62.53% (-$255.3K)
(IWNcusip464287630)	—	QoQ - YoY NEW	All Managers (Combined)	$151.3K	QoQ -35.78% (-$84.3K) YoY NEW(+$151.3K)
(VHTcusip92204A504)	—	QoQ - YoY NEW	All Managers (Combined)	$149.6K	QoQ -5.96% (-$9.5K) YoY NEW(+$149.6K)
Travelers Companies, Inc.(TRVcusip89417E109)	—	QoQ - YoY NEW	All Managers (Combined)	$149.2K	QoQ -24.94% (-$49.6K) YoY NEW(+$149.2K)
Alamos Gold Inc(AGI.TOcusip011532108)	—	QoQ - YoY NEW	All Managers (Combined)	$148.4K	QoQ +45.00% (+$46.1K) YoY NEW(+$148.4K)
Gen Digital Inc.(GENcusip668771108)	—	QoQ - YoY NEW	All Managers (Combined)	$147.3K	QoQ -11.60% (-$19.3K) YoY NEW(+$147.3K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	—	QoQ - YoY NEW	All Managers (Combined)	$147.1K	QoQ -4.24% (-$6.5K) YoY NEW(+$147.1K)
Worthington Enterprises, Inc.(WORcusip981811102)	—	QoQ - YoY NEW	All Managers (Combined)	$146.4K	QoQ +24.88% (+$29.2K) YoY NEW(+$146.4K)
Lam Research Corp(LRCXcusip512807306)	—	QoQ NEW YoY NEW	All Managers (Combined)	$146.1K	QoQ NEW(+$146.1K) YoY NEW(+$146.1K)
Nrg Energy, Inc.(NRGcusip629377508)	—	QoQ NEW YoY NEW	All Managers (Combined)	$143.2K	QoQ NEW(+$143.2K) YoY NEW(+$143.2K)
(VBcusip922908751)	—	QoQ - YoY NEW	All Managers (Combined)	$142.4K	QoQ -17.24% (-$29.7K) YoY NEW(+$142.4K)
Blackrock Floating Rate Income Strategies Fund, Inc.(FRAcusip09255X100)	—	QoQ - YoY NEW	All Managers (Combined)	$142.2K	QoQ -6.03% (-$9.1K) YoY NEW(+$142.2K)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	—	QoQ - YoY NEW	All Managers (Combined)	$141.7K	QoQ +45.50% (+$44.3K) YoY NEW(+$141.7K)