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,
  null,
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  null,
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  null,
  null,
  null,
  null,
  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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  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 49 of 50

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NIO Inc.

NIO|62914V106

Shares:—

Value:$594

% of Portfolio:0.0% ($594/$4.6B)

464288224

Shares:—

Value:$571

% of Portfolio:0.0% ($571/$4.6B)

46434V407

Shares:—

Value:$553

% of Portfolio:0.0% ($553/$4.6B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$506

% of Portfolio:0.0% ($506/$4.6B)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:—

Value:$493

% of Portfolio:0.0% ($493/$4.6B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:—

Value:$489

% of Portfolio:0.0% ($489/$4.6B)

TERADATA CORP /DE/

TDC|88076W103

Shares:—

Value:$450

% of Portfolio:0.0% ($450/$4.6B)

SOLITARIO RESOURCES CORP.

XPL|8342EP107

Shares:—

Value:$350

% of Portfolio:0.0% ($350/$4.6B)

DXC Technology Co

DXC|23355L106

Shares:—

Value:$290

% of Portfolio:0.0% ($290/$4.6B)

ACCO BRANDS Corp

ACCO|00081T108

Shares:—

Value:$272

% of Portfolio:0.0% ($272/$4.6B)

NCR Atleos Corp

NATL|63001N106

Shares:—

Value:$264

% of Portfolio:0.0% ($264/$4.6B)

AVANOS MEDICAL, INC.

AVNS|05350V106

Shares:—

Value:$201

% of Portfolio:0.0% ($201/$4.6B)

NCR Voyix Corp

VYX|62886E108

Shares:—

Value:$195

% of Portfolio:0.0% ($195/$4.6B)

OBSIDIAN ENERGY LTD.

OBE|674482203

Shares:—

Value:$164

% of Portfolio:0.0% ($164/$4.6B)

Transocean Ltd.

RIG|H8817H100

Shares:—

Value:$114

% of Portfolio:0.0% ($114/$4.6B)

ZimVie Inc.

ZIMV|98888T107

Shares:—

Value:$86

% of Portfolio:0.0% ($86/$4.6B)

60800C208

Shares:—

Value:$57

% of Portfolio:0.0% ($57/$4.6B)

H&R BLOCK INC

HRB|093671105

Shares:—

Value:$55

% of Portfolio:0.0% ($55/$4.6B)

Garrett Motion Inc.

GTX|366505105

Shares:—

Value:$42

% of Portfolio:0.0% ($42/$4.6B)

Corbus Pharmaceuticals Holdings, Inc.

CRBP|21833P301

Shares:—

Value:$32

% of Portfolio:0.0% ($32/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIO Inc.(NIOcusip62914V106)	—	QoQ - YoY NEW	All Managers (Combined)	$594	0.0% ($594/$4.6B)	QoQ -12.64% (-$86) YoY NEW(+$594)
(cusip464288224)✕	—	QoQ - YoY NEW	All Managers (Combined)	$571	0.0% ($571/$4.6B)	QoQ -99.44% (-$103.2K) YoY NEW(+$571)
(cusip46434V407)✕	—	QoQ - YoY NEW	All Managers (Combined)	$553	0.0% ($553/$4.6B)	QoQ -0.18% (-$1) YoY NEW(+$553)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY NEW	All Managers (Combined)	$506	0.0% ($506/$4.6B)	QoQ -99.77% (-$226.4K) YoY NEW(+$506)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	—	QoQ - YoY NEW	All Managers (Combined)	$493	0.0% ($493/$4.6B)	QoQ -6.98% (-$37) YoY NEW(+$493)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	—	QoQ - YoY NEW	All Managers (Combined)	$489	0.0% ($489/$4.6B)	QoQ -95.15% (-$9.6K) YoY NEW(+$489)
TERADATA CORP /DE/(TDCcusip88076W103)	—	QoQ - YoY NEW	All Managers (Combined)	$450	0.0% ($450/$4.6B)	QoQ -27.76% (-$173) YoY NEW(+$450)
SOLITARIO RESOURCES CORP.(XPLcusip8342EP107)	—	QoQ - YoY NEW	All Managers (Combined)	$350	0.0% ($350/$4.6B)	QoQ +0.86% (+$3) YoY NEW(+$350)
DXC Technology Co(DXCcusip23355L106)	—	QoQ - YoY NEW	All Managers (Combined)	$290	0.0% ($290/$4.6B)	QoQ -14.70% (-$50) YoY NEW(+$290)
ACCO BRANDS Corp(ACCOcusip00081T108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$272	0.0% ($272/$4.6B)	QoQ NEW(+$272) YoY NEW(+$272)
NCR Atleos Corp(NATLcusip63001N106)	—	QoQ - YoY NEW	All Managers (Combined)	$264	0.0% ($264/$4.6B)	QoQ -22.12% (-$75) YoY NEW(+$264)
AVANOS MEDICAL, INC.(AVNScusip05350V106)	—	QoQ - YoY NEW	All Managers (Combined)	$201	0.0% ($201/$4.6B)	QoQ -9.86% (-$22) YoY NEW(+$201)
NCR Voyix Corp(VYXcusip62886E108)	—	QoQ - YoY NEW	All Managers (Combined)	$195	0.0% ($195/$4.6B)	QoQ -29.60% (-$82) YoY NEW(+$195)
OBSIDIAN ENERGY LTD.(OBEcusip674482203)	—	QoQ - YoY NEW	All Managers (Combined)	$164	0.0% ($164/$4.6B)	QoQ +1.23% (+$2) YoY NEW(+$164)
Transocean Ltd.(RIGcusipH8817H100)	—	QoQ - YoY NEW	All Managers (Combined)	$114	0.0% ($114/$4.6B)	QoQ -15.55% (-$21) YoY NEW(+$114)
ZimVie Inc.(ZIMVcusip98888T107)	—	QoQ - YoY NEW	All Managers (Combined)	$86	0.0% ($86/$4.6B)	QoQ -31.74% (-$40) YoY NEW(+$86)
(cusip60800C208)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$57	0.0% ($57/$4.6B)	QoQ NEW(+$57) YoY NEW(+$57)
H&R BLOCK INC(HRBcusip093671105)	—	QoQ - YoY NEW	All Managers (Combined)	$55	0.0% ($55/$4.6B)	QoQ +3.77% (+$2) YoY NEW(+$55)
Garrett Motion Inc.(GTXcusip366505105)	—	QoQ - YoY NEW	All Managers (Combined)	$42	0.0% ($42/$4.6B)	QoQ -6.66% (-$3) YoY NEW(+$42)
Corbus Pharmaceuticals Holdings, Inc.(CRBPcusip21833P301)	—	QoQ NEW YoY NEW	All Managers (Combined)	$32	0.0% ($32/$4.6B)	QoQ NEW(+$32) YoY NEW(+$32)