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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RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Value:

$3.3M(-23.2%)

464288158

Value:

$3.3M

CBRE GROUP, INC.

CBRE|12504L109

Value:

$3.3M(-0.4%)

464288281

Value:

$3.3M(+1.7%)

47103U845

Value:

$3.2M

Penumbra Inc

PEN|70975L107

Value:

$3.2M

VISTEON CORP

VC|92839U206

Value:

$3.1M(-12.5%)

921910691

VCEB|921910691

Value:

$3.1M(+1.5%)

HASBRO, INC.

HAS|418056107

Value:

$3.1M(+10.0%)

Organon & Co.

OGN|68622V106

Value:

$3.1M(+140.7%)

Alcoa Corp

AA|013872106

Value:

$3.0M(-19.3%)

Elevance Health, Inc.

ELV|036752103

Value:

$3.0M(+17.9%)

CASEYS GENERAL STORES INC

CASY|147528103

Value:

$3.0M

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Value:

$3.0M

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Value:

$3.0M

COMPUGEN LTD

CGEN|M25722105

Value:

$2.9M(-4.6%)

RESMED INC

RMD|761152107

Value:

$2.9M(-9.1%)

464286822

Value:

$2.9M(+8.8%)

US Foods Holding Corp.

USFD|912008109

Value:

$2.9M

46140H403

Value:

$2.9M(+0.1%)

Instrument	Shares		Other Manager	Value
Resideo Technologies, Inc.(REZIcusip76118Y104)	—	QoQ - YoY NEW	All Managers (Combined)	$3.3K	QoQ -23.19% (-$989) YoY NEW(+$3.3K)
(cusip464288158)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Cbre Group, Inc.(CBREcusip12504L109)	—	QoQ - YoY NEW	All Managers (Combined)	$3.3K	QoQ -0.36% (-$12) YoY NEW(+$3.3K)
(cusip464288281)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.3K	QoQ +1.74% (+$56) YoY NEW(+$3.3K)
(cusip47103U845)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
Penumbra Inc(PENcusip70975L107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
Visteon Corp(VCcusip92839U206)	—	QoQ - YoY NEW	All Managers (Combined)	$3.1K	QoQ -12.51% (-$444) YoY NEW(+$3.1K)
(VCEBcusip921910691)	—	QoQ - YoY NEW	All Managers (Combined)	$3.1K	QoQ +1.48% (+$45) YoY NEW(+$3.1K)
Hasbro, Inc.(HAScusip418056107)	—	QoQ - YoY NEW	All Managers (Combined)	$3.1K	QoQ +9.97% (+$279) YoY NEW(+$3.1K)
Organon & Co.(OGNcusip68622V106)	—	QoQ - YoY NEW	All Managers (Combined)	$3.1K	QoQ +140.69% (+$1.8K) YoY NEW(+$3.1K)
Alcoa Corp(AAcusip013872106)	—	QoQ - YoY NEW	All Managers (Combined)	$3.0K	QoQ -19.26% (-$728) YoY NEW(+$3.0K)
Elevance Health, Inc.(ELVcusip036752103)	—	QoQ - YoY NEW	All Managers (Combined)	$3.0K	QoQ +17.93% (+$463) YoY NEW(+$3.0K)
Caseys General Stores Inc(CASYcusip147528103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
Teledyne Technologies Inc(TDYcusip879360105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
Compugen Ltd(CGENcusipM25722105)	—	QoQ - YoY NEW	All Managers (Combined)	$2.9K	QoQ -4.57% (-$140) YoY NEW(+$2.9K)
Resmed Inc(RMDcusip761152107)	—	QoQ - YoY NEW	All Managers (Combined)	$2.9K	QoQ -9.11% (-$292) YoY NEW(+$2.9K)
(cusip464286822)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.9K	QoQ +8.84% (+$236) YoY NEW(+$2.9K)
Us Foods Holding Corp.(USFDcusip912008109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
(cusip46140H403)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.9K	QoQ +0.13% (+$4) YoY NEW(+$2.9K)