Eastern Bank

Filing Details

13F-HR • 2025-03-31
SEC
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

987 positions
Manager:
SEC
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Page 22 of 50
33738D101
33738D101
Shares:
0
Value:
$78.0M(+5.2%)
RIO TINTO PLC
RIO|767204100
Shares:
0
Value:
$77.8M(-22.5%)
AMETEK INC/
AME|031100100
Shares:
0
Value:
$76.8M(-27.3%)
lululemon athletica inc.
LULU|550021109
Shares:
0
Value:
$76.4M(-57.0%)
FASTENAL CO
FAST|311900104
Shares:
0
Value:
$76.3M(+7.8%)
69349H107
69349H107
Shares:
0
Value:
$76.2M(-25.5%)
GE Vernova Inc.
GEV|36828A101
Shares:
0
Value:
$75.7M(-7.2%)
HUMANA INC
HUM|444859102
Shares:
0
Value:
$75.4M(+4.3%)
Worthington Steel, Inc.
WS|982104101
Shares:
0
Value:
$74.0M(-20.4%)
Coterra Energy Inc.
CTRA|127097103
Shares:
0
Value:
$73.8M(+13.2%)
TOMPKINS FINANCIAL CORP
TMP|890110109
Shares:
0
Value:
$73.6M(-7.1%)
92204A603
92204A603
Shares:
0
Value:
$73.3M(-2.7%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
0
Value:
$73.2M(+1660.2%)
Nuveen Dow 30sm Dynamic Overwrite Fund
DIAX|67075F105
Shares:
0
Value:
$73.0M
MOODYS CORP /DE/
MCO|615369105
Shares:
0
Value:
$72.2M(-1.6%)
Elastic N.V.
ESTC|N14506104
Shares:
0
Value:
$71.3M(-10.1%)
UDR, Inc.
UDR|902653104
Shares:
0
Value:
$71.1M(+4.0%)
COLLEGIUM PHARMACEUTICAL, INC
COLL|19459J104
Shares:
0
Value:
$70.9M(+4.2%)
69374H857
69374H857
Shares:
0
Value:
$70.7M(-14.8%)
DOW INC.
DOW|260557103
Shares:
0
Value:
$69.9M(-57.4%)