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 23 of 50
72201R585
72201R585
Shares:
0
Value:
$69.0M(+6.1%)
464288661
464288661
Shares:
0
Value:
$69.0M(-6.4%)
464287234
EEM|464287234
Shares:
0
Value:
$68.9M(-49.3%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
0
Value:
$68.9M(-43.6%)
46429B697
USMV|46429B697
Shares:
0
Value:
$67.8M(-35.6%)
464287101
464287101
Shares:
0
Value:
$67.4M(-6.2%)
464288448
464288448
Shares:
0
Value:
$67.1M(+13.3%)
BROWN FORMAN CORP
BF-A|115637100
Shares:
0
Value:
$66.9M(-36.6%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
0
Value:
$66.9M(+18.1%)
46429B663
46429B663
Shares:
0
Value:
$66.0M(+7.9%)
REVVITY, INC.
RVTY|714046109
Shares:
0
Value:
$65.9M(-5.2%)
Discover Financial Services
DFS|254709108
Shares:
0
Value:
$65.9M(-10.5%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
0
Value:
$65.6M(+7.1%)
MCKESSON CORP
MCK|58155Q103
Shares:
0
Value:
$65.3M(-23.1%)
46436E858
46436E858
Shares:
0
Value:
$65.1M(-16.6%)
46436E866
46436E866
Shares:
0
Value:
$65.0M(-33.5%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
0
Value:
$64.6M
AVISTA CORP
AVA|05379B107
Shares:
0
Value:
$64.6M(+7.3%)
NATIONAL GRID PLC
NGG|636274409
Shares:
0
Value:
$63.8M(+15.8%)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF|40167F101
Shares:
0
Value:
$63.4M