Eastern Bank
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified791 identified196 unidentified
Holdings
987 positions
Manager:
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Page 49 of 50
464288224
Shares:
0
Value:
$571.0K(-99.4%)
46434V407
Shares:
0
Value:
$553.0K(-0.2%)
60800C208
Shares:
0
Value:
$57.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | QoQ - YoY NEW | All Managers (Combined) | $594 | YoY NEW(+$594) | |
(cusip464288224)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $571 | YoY NEW(+$571) |
(cusip46434V407)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $553 | QoQ -0.18% (-$1)YoY NEW(+$553) |
| — | QoQ - YoY NEW | All Managers (Combined) | $506 | YoY NEW(+$506) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $493 | QoQ -6.98% (-$37)YoY NEW(+$493) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $489 | YoY NEW(+$489) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $450 | YoY NEW(+$450) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $350 | QoQ +0.86% (+$3)YoY NEW(+$350) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $290 | YoY NEW(+$290) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $272 | QoQ NEW(+$272) YoY NEW(+$272) | |
Ncr Atleos Corp(NATLcusip63001N106) | — | QoQ - YoY NEW | All Managers (Combined) | $264 | YoY NEW(+$264) |
| — | QoQ - YoY NEW | All Managers (Combined) | $201 | QoQ -9.86% (-$22)YoY NEW(+$201) | |
Ncr Voyix Corp(VYXcusip62886E108) | — | QoQ - YoY NEW | All Managers (Combined) | $195 | YoY NEW(+$195) |
| — | QoQ - YoY NEW | All Managers (Combined) | $164 | QoQ +1.23% (+$2)YoY NEW(+$164) | |
Transocean Ltd.(RIGcusipH8817H100) | — | QoQ - YoY NEW | All Managers (Combined) | $114 | YoY NEW(+$114) |
Zimvie Inc.(ZIMVcusip98888T107) | — | QoQ - YoY NEW | All Managers (Combined) | $86 | YoY NEW(+$86) |
(cusip60800C208)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $57 | QoQ NEW(+$57) YoY NEW(+$57) |
H&R Block Inc(HRBcusip093671105) | — | QoQ - YoY NEW | All Managers (Combined) | $55 | QoQ +3.77% (+$2)YoY NEW(+$55) |
| — | QoQ - YoY NEW | All Managers (Combined) | $42 | QoQ -6.66% (-$3)YoY NEW(+$42) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $32 | QoQ NEW(+$32) YoY NEW(+$32) |