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
Search and click to pin securities to the top
Page 24 of 50
464287556
464287556
Shares:
0
Value:
$63.2M(-46.5%)
MCCORMICK & CO INC
MKC|579780206
Shares:
0
Value:
$62.9M(+0.7%)
Avery Dennison Corp
AVY|053611109
Shares:
0
Value:
$62.3M(-8.3%)
922042742
VT|922042742
Shares:
0
Value:
$61.5M(+109.2%)
Allegion plc
ALLE|G0176J109
Shares:
0
Value:
$61.3M(+193.3%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
0
Value:
$61.1M(-31.6%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
0
Value:
$61.0M(-20.3%)
W. P. Carey Inc.
WPC|92936U109
Shares:
0
Value:
$60.9M(+15.8%)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ|092508100
Shares:
0
Value:
$60.8M(+2.5%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
0
Value:
$60.2M(+8.1%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
0
Value:
$59.1M(-76.6%)
CITIGROUP INC
C|172967424
Shares:
0
Value:
$58.6M(+32.1%)
46429B333
46429B333
Shares:
0
Value:
$57.8M(-16.5%)
464287481
IWP|464287481
Shares:
0
Value:
$56.7M(-7.3%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
0
Value:
$56.4M(+878.1%)
GRACO INC
GGG|384109104
Shares:
0
Value:
$56.4M(-0.9%)
HESS CORP
HES|42809H107
Shares:
0
Value:
$55.9M(+20.1%)
464287705
IJJ|464287705
Shares:
0
Value:
$55.7M(-4.2%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
0
Value:
$55.4M(-3.8%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
0
Value:
$55.3M(+1047.6%)