Eastern-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

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: eastern-bank
Manager Name: Eastern-Bank

Data Enrichment

80% identified

791 identified196 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

987 positions • $4.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 24 of 50

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464287556

Shares:—

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$4.6B)

MCCORMICK & CO INC

MKC|579780206

Shares:—

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$4.6B)

Avery Dennison Corp

AVY|053611109

Shares:—

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$4.6B)

922042742

VT|922042742

Shares:—

Value:$61.5K

% of Portfolio:0.0% ($61.5K/$4.6B)

Allegion plc

ALLE|G0176J109

Shares:—

Value:$61.3K

% of Portfolio:0.0% ($61.3K/$4.6B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:—

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$4.6B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:—

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$4.6B)

W. P. Carey Inc.

WPC|92936U109

Shares:—

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$4.6B)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:—

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$4.6B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:—

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$4.6B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$4.6B)

CITIGROUP INC

C|172967424

Shares:—

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$4.6B)

46429B333

Shares:—

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$4.6B)

464287481

IWP|464287481

Shares:—

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$4.6B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:—

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$4.6B)

GRACO INC

GGG|384109104

Shares:—

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$4.6B)

HESS CORP

HES|42809H107

Shares:—

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$4.6B)

464287705

IJJ|464287705

Shares:—

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$4.6B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:—

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$4.6B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:—

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287556)✕	—	QoQ - YoY NEW	All Managers (Combined)	$63.2K	0.0% ($63.2K/$4.6B)	QoQ -46.54% (-$55.0K) YoY NEW(+$63.2K)
MCCORMICK & CO INC(MKCcusip579780206)	—	QoQ - YoY NEW	All Managers (Combined)	$62.9K	0.0% ($62.9K/$4.6B)	QoQ +0.71% (+$444) YoY NEW(+$62.9K)
Avery Dennison Corp(AVYcusip053611109)	—	QoQ - YoY NEW	All Managers (Combined)	$62.3K	0.0% ($62.3K/$4.6B)	QoQ -8.29% (-$5.6K) YoY NEW(+$62.3K)
(VTcusip922042742)	—	QoQ - YoY NEW	All Managers (Combined)	$61.5K	0.0% ($61.5K/$4.6B)	QoQ +109.24% (+$32.1K) YoY NEW(+$61.5K)
Allegion plc(ALLEcusipG0176J109)	—	QoQ - YoY NEW	All Managers (Combined)	$61.3K	0.0% ($61.3K/$4.6B)	QoQ +193.25% (+$40.4K) YoY NEW(+$61.3K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	—	QoQ - YoY NEW	All Managers (Combined)	$61.1K	0.0% ($61.1K/$4.6B)	QoQ -31.65% (-$28.3K) YoY NEW(+$61.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	—	QoQ - YoY NEW	All Managers (Combined)	$61.0K	0.0% ($61.0K/$4.6B)	QoQ -20.29% (-$15.5K) YoY NEW(+$61.0K)
W. P. Carey Inc.(WPCcusip92936U109)	—	QoQ - YoY NEW	All Managers (Combined)	$60.9K	0.0% ($60.9K/$4.6B)	QoQ +15.84% (+$8.3K) YoY NEW(+$60.9K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	—	QoQ - YoY NEW	All Managers (Combined)	$60.8K	0.0% ($60.8K/$4.6B)	QoQ +2.48% (+$1.5K) YoY NEW(+$60.8K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	—	QoQ - YoY NEW	All Managers (Combined)	$60.2K	0.0% ($60.2K/$4.6B)	QoQ +8.07% (+$4.5K) YoY NEW(+$60.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ - YoY NEW	All Managers (Combined)	$59.1K	0.0% ($59.1K/$4.6B)	QoQ -76.56% (-$193.1K) YoY NEW(+$59.1K)
CITIGROUP INC(Ccusip172967424)	—	QoQ - YoY NEW	All Managers (Combined)	$58.6K	0.0% ($58.6K/$4.6B)	QoQ +32.06% (+$14.2K) YoY NEW(+$58.6K)
(cusip46429B333)✕	—	QoQ - YoY NEW	All Managers (Combined)	$57.8K	0.0% ($57.8K/$4.6B)	QoQ -16.50% (-$11.4K) YoY NEW(+$57.8K)
(IWPcusip464287481)	—	QoQ - YoY NEW	All Managers (Combined)	$56.7K	0.0% ($56.7K/$4.6B)	QoQ -7.30% (-$4.5K) YoY NEW(+$56.7K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	—	QoQ - YoY NEW	All Managers (Combined)	$56.4K	0.0% ($56.4K/$4.6B)	QoQ +878.06% (+$50.6K) YoY NEW(+$56.4K)
GRACO INC(GGGcusip384109104)	—	QoQ - YoY NEW	All Managers (Combined)	$56.4K	0.0% ($56.4K/$4.6B)	QoQ -0.92% (-$527) YoY NEW(+$56.4K)
HESS CORP(HEScusip42809H107)	—	QoQ - YoY NEW	All Managers (Combined)	$55.9K	0.0% ($55.9K/$4.6B)	QoQ +20.08% (+$9.4K) YoY NEW(+$55.9K)
(IJJcusip464287705)	—	QoQ - YoY NEW	All Managers (Combined)	$55.7K	0.0% ($55.7K/$4.6B)	QoQ -4.18% (-$2.4K) YoY NEW(+$55.7K)
NORTHERN TRUST CORP(NTRScusip665859104)	—	QoQ - YoY NEW	All Managers (Combined)	$55.4K	0.0% ($55.4K/$4.6B)	QoQ -3.75% (-$2.2K) YoY NEW(+$55.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	—	QoQ - YoY NEW	All Managers (Combined)	$55.3K	0.0% ($55.3K/$4.6B)	QoQ +1047.56% (+$50.5K) YoY NEW(+$55.3K)