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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Expedia Group, Inc.

EXPE|30212P303

Value:

$10.6M

Tronox Holdings plc

TROX|G9087Q102

Value:

$10.6M(-30.1%)

AES CORP

AES|00130H105

Value:

$10.6M(-3.5%)

APA Corp

APA|03743Q108

Value:

$10.5M(-9.0%)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

Value:

$10.5M

92206C771

Value:

$10.4M(+2.1%)

NEWMONT Corp /DE/

NEM|651639106

Value:

$10.3M(-89.5%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Value:

$10.3M(-95.9%)

UNITIL CORP

UTL|913259107

Value:

$10.2M(+6.5%)

46428Q109

Value:

$10.1M(+17.7%)

Aptiv PLC

APTV|G3265R107

Value:

$10.1M

Amentum Holdings, Inc.

AMTM|023939101

Value:

$10.1M(-86.5%)

FORD MOTOR CO

F|345370860

Value:

$10.0M(+1.3%)

EQUIFAX INC

EFX|294429105

Value:

$10.0M(-4.4%)

HOLOGIC INC

HOLX|436440101

Value:

$9.9M(-14.3%)

FRANKLIN RESOURCES INC

BEN|354613101

Value:

$9.6M(-5.1%)

PG&E Corp

PCG|69331C108

Value:

$9.6M(-14.9%)

ALCON INC

ALC|H01301128

Value:

$9.5M(+557.9%)

KEYCORP /NEW/

KEY|493267108

Value:

$9.4M(-6.7%)

775109200

Value:

$9.4M(-13.0%)

Instrument	Shares		Other Manager	Value
Expedia Group, Inc.(EXPEcusip30212P303)	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.6K	QoQ NEW(+$10.6K) YoY NEW(+$10.6K)
Tronox Holdings Plc(TROXcusipG9087Q102)	—	QoQ - YoY NEW	All Managers (Combined)	$10.6K	QoQ -30.08% (-$4.5K) YoY NEW(+$10.6K)
Aes Corp(AEScusip00130H105)	—	QoQ - YoY NEW	All Managers (Combined)	$10.6K	QoQ -3.50% (-$383) YoY NEW(+$10.6K)
Apa Corp(APAcusip03743Q108)	—	QoQ - YoY NEW	All Managers (Combined)	$10.5K	QoQ -8.96% (-$1.0K) YoY NEW(+$10.5K)
Invesco Advantage Municipal Income Trust Ii(VKIcusip46132E103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.5K	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
(cusip92206C771)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.4K	QoQ +2.13% (+$218) YoY NEW(+$10.4K)
Newmont Corp /De/(NEMcusip651639106)	—	QoQ - YoY NEW	All Managers (Combined)	$10.3K	QoQ -89.53% (-$88.4K) YoY NEW(+$10.3K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	—	QoQ - YoY NEW	All Managers (Combined)	$10.3K	QoQ -95.88% (-$239.3K) YoY NEW(+$10.3K)
Unitil Corp(UTLcusip913259107)	—	QoQ - YoY NEW	All Managers (Combined)	$10.2K	QoQ +6.45% (+$616) YoY NEW(+$10.2K)
(cusip46428Q109)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.1K	QoQ +17.70% (+$1.5K) YoY NEW(+$10.1K)
Aptiv Plc(APTVcusipG3265R107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.1K	QoQ NEW(+$10.1K) YoY NEW(+$10.1K)
Amentum Holdings, Inc.(AMTMcusip023939101)	—	QoQ - YoY NEW	All Managers (Combined)	$10.1K	QoQ -86.50% (-$64.8K) YoY NEW(+$10.1K)
Ford Motor Co(Fcusip345370860)	—	QoQ - YoY -	All Managers (Combined)	$10.0K	QoQ +1.31% (+$130) YoY -97.29% (-$361.1K)
Equifax Inc(EFXcusip294429105)	—	QoQ - YoY NEW	All Managers (Combined)	$10.0K	QoQ -4.43% (-$463) YoY NEW(+$10.0K)
Hologic Inc(HOLXcusip436440101)	—	QoQ - YoY NEW	All Managers (Combined)	$9.9K	QoQ -14.31% (-$1.7K) YoY NEW(+$9.9K)
Franklin Resources Inc(BENcusip354613101)	—	QoQ - YoY NEW	All Managers (Combined)	$9.6K	QoQ -5.12% (-$520) YoY NEW(+$9.6K)
Pg&E Corp(PCGcusip69331C108)	—	QoQ - YoY NEW	All Managers (Combined)	$9.6K	QoQ -14.86% (-$1.7K) YoY NEW(+$9.6K)
Alcon Inc(ALCcusipH01301128)	—	QoQ - YoY NEW	All Managers (Combined)	$9.5K	QoQ +557.86% (+$8.1K) YoY NEW(+$9.5K)
Keycorp /New/(KEYcusip493267108)	—	QoQ - YoY NEW	All Managers (Combined)	$9.4K	QoQ -6.71% (-$679) YoY NEW(+$9.4K)
(cusip775109200)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.4K	QoQ -13.01% (-$1.4K) YoY NEW(+$9.4K)