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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INDEPENDENT BANK CORP

INDB|453836108

Value:

$1.3B(-6.4%)

464287804

IJR|464287804

Value:

$1.3B(-15.1%)

ILLINOIS TOOL WORKS INC

ITW|452308109

Value:

$1.3B(-2.8%)

46434V621

DGRO|46434V621

Value:

$1.3B(-78.6%)

46138J783

Value:

$1.2B(-73.5%)

ROSS STORES, INC.

ROST|778296103

Value:

$1.2B(+47100.8%)

PFIZER INC

PFE|717081103

Value:

$1.2B(-5.4%)

T-Mobile US, Inc.

TMUS|872590104

Value:

$1.2B(+10.8%)

NOVARTIS AG

NVS|66987V109

Value:

$1.1B(-87.4%)

46435G193

Value:

$1.1B(-65.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

Value:

$1.1B(-7.7%)

46138J791

Value:

$1.1B(-74.4%)

DEERE & CO

DE|244199105

Value:

$1.0B(+6.5%)

Uber Technologies, Inc

UBER|90353T100

Value:

$1.0B(-90.8%)

464287499

IWR|464287499

Value:

$1.0B(-8.8%)

SPDR GOLD TRUST

GLD|78463V107

Value:

$1.0B(+20.6%)

922908363

VOO|922908363

Value:

$1.0B(-7.4%)

ONEOK INC /NEW/

OKE|682680103

Value:

$997.2M(-1.2%)

464287168

DVY|464287168

Value:

$975.1M(-2.1%)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Value:

$963.8M(+60.5%)

Instrument	Shares		Other Manager	Value
Independent Bank Corp(INDBcusip453836108)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ -6.40% (-$90.8K) YoY +3688.99% (+$1.3M)
(IJRcusip464287804)	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	QoQ -15.08% (-$235.0K) YoY NEW(+$1.3M)
Illinois Tool Works Inc(ITWcusip452308109)	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	QoQ -2.83% (-$38.3K) YoY NEW(+$1.3M)
(DGROcusip46434V621)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ -78.56% (-$4.8M) YoY -18.27% (-$292.3K)
(cusip46138J783)✕	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ -73.55% (-$3.4M) YoY -4.05% (-$52.1K)
Ross Stores, Inc.(ROSTcusip778296103)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ +47100.81% (+$1.2M) YoY -22.69% (-$356.3K)
Pfizer Inc(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ -5.40% (-$67.5K) YoY +294.68% (+$881.4K)
T-Mobile Us, Inc.(TMUScusip872590104)	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	QoQ +10.79% (+$113.6K) YoY NEW(+$1.2M)
Novartis Ag(NVScusip66987V109)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	QoQ -87.41% (-$7.7M) YoY NEW(+$1.1M)
(cusip46435G193)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -65.02% (-$2.0M) YoY +11714.82% (+$1.1M)
Cisco Systems, Inc.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -7.65% (-$88.5K) YoY +129.18% (+$602.0K)
(cusip46138J791)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -74.42% (-$3.1M) YoY -12.66% (-$154.3K)
Deere & Co(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ +6.53% (+$63.6K) YoY +243.74% (+$735.8K)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	QoQ -90.79% (-$10.1M) YoY NEW(+$1.0M)
(IWRcusip464287499)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ -8.85% (-$98.9K) YoY +451.52% (+$833.0K)
Spdr Gold Trust(GLDcusip78463V107)	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	QoQ +20.61% (+$173.4K) YoY NEW(+$1.0M)
(VOOcusip922908363)	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	QoQ -7.40% (-$80.7K) YoY NEW(+$1.0M)
Oneok Inc /New/(OKEcusip682680103)	—	QoQ - YoY NEW	All Managers (Combined)	$997.2K	QoQ -1.17% (-$11.9K) YoY NEW(+$997.2K)
(DVYcusip464287168)	—	QoQ - YoY NEW	All Managers (Combined)	$975.1K	QoQ -2.12% (-$21.1K) YoY NEW(+$975.1K)
Gamco Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	—	QoQ - YoY NEW	All Managers (Combined)	$963.8K	QoQ +60.45% (+$363.1K) YoY NEW(+$963.8K)