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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abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Value:

$7.1M

Smurfit Westrock plc

SW|G8267P108

Value:

$7.0M

VALERO ENERGY CORP/TX

VLO|91913Y100

Value:

$6.9M

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Value:

$6.8M(+10.4%)

SUNCOR ENERGY INC

SU|867224107

Value:

$6.8M(-71.9%)

Brookfield Infrastructure Corp

BIPC|11276H106

Value:

$6.8M

921937819

BIV|921937819

Value:

$6.7M(+2.5%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Value:

$6.7M(-23.8%)

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

Value:

$6.7M

Paramount Global

PARA|92556H206

Value:

$6.6M(+14.3%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Value:

$6.4M(+16.2%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Value:

$6.3M(-6.2%)

British American Tobacco p.l.c.

BTI|110448107

Value:

$6.2M

46431W507

Value:

$6.2M(+0.7%)

921935805

Value:

$6.2M(-3.7%)

78464A508

SPYV|78464A508

Value:

$6.1M(-0.1%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Value:

$6.0M(+14.2%)

COGNEX CORP

CGNX|192422103

Value:

$6.0M(-16.8%)

General Motors Co

GM|37045V100

Value:

$5.9M(+125.2%)

Booz Allen Hamilton Holding Corp

BAH|099502106

Value:

$5.9M(-21.6%)

Instrument	Shares		Other Manager	Value
Abrdn Precious Metals Basket Etf Trust(GLTRcusip003263100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.1K	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
Smurfit Westrock Plc(SWcusipG8267P108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.0K	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.9K	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	—	QoQ - YoY NEW	All Managers (Combined)	$6.8K	QoQ +10.37% (+$642) YoY NEW(+$6.8K)
Suncor Energy Inc(SUcusip867224107)	—	QoQ - YoY NEW	All Managers (Combined)	$6.8K	QoQ -71.86% (-$17.3K) YoY NEW(+$6.8K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.8K	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
(BIVcusip921937819)	—	QoQ - YoY NEW	All Managers (Combined)	$6.7K	QoQ +2.46% (+$162) YoY NEW(+$6.7K)
Martin Marietta Materials Inc(MLMcusip573284106)	—	QoQ - YoY NEW	All Managers (Combined)	$6.7K	QoQ -23.76% (-$2.1K) YoY NEW(+$6.7K)
Blackrock Investment Quality Municipal Trust, Inc.(BKNcusip09247D105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.7K	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
Paramount Global(PARAcusip92556H206)	—	QoQ - YoY NEW	All Managers (Combined)	$6.6K	QoQ +14.33% (+$831) YoY NEW(+$6.6K)
Plains Gp Holdings Lp(PAGPcusip72651A207)	—	QoQ - YoY NEW	All Managers (Combined)	$6.4K	QoQ +16.21% (+$894) YoY NEW(+$6.4K)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	—	QoQ - YoY NEW	All Managers (Combined)	$6.3K	QoQ -6.20% (-$416) YoY NEW(+$6.3K)
British American Tobacco P.L.C.(BTIcusip110448107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.2K	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
(cusip46431W507)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.2K	QoQ +0.73% (+$45) YoY NEW(+$6.2K)
(cusip921935805)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.2K	QoQ -3.69% (-$236) YoY NEW(+$6.2K)
(SPYVcusip78464A508)	—	QoQ - YoY NEW	All Managers (Combined)	$6.1K	QoQ -0.14% (-$9) YoY NEW(+$6.1K)
Mexican Economic Development Inc(FMXcusip344419106)	—	QoQ - YoY NEW	All Managers (Combined)	$6.0K	QoQ +14.15% (+$750) YoY NEW(+$6.0K)
Cognex Corp(CGNXcusip192422103)	—	QoQ - YoY NEW	All Managers (Combined)	$6.0K	QoQ -16.81% (-$1.2K) YoY NEW(+$6.0K)
General Motors Co(GMcusip37045V100)	—	QoQ - YoY NEW	All Managers (Combined)	$5.9K	QoQ +125.24% (+$3.3K) YoY NEW(+$5.9K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	—	QoQ - YoY NEW	All Managers (Combined)	$5.9K	QoQ -21.55% (-$1.6K) YoY NEW(+$5.9K)