$1.26 Billion is the total value of EASTERN BANK's 514 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | Exit | COACH, INC. | $0 | – | -6,923 | -100.0% | -0.02% | – |
| BPT | Exit | BP PRUDHOE BAY | $0 | – | -2,650 | -100.0% | -0.02% | – |
| VNRSQ | Exit | VANGUARD | $0 | – | -9,250 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,458 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW, INC. | $0 | – | -160,769 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR | 42 | Q3 2023 | 8.6% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| MICROSOFT | 42 | Q3 2023 | 5.2% |
| J P MORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| AMAZON.COM, INC | 42 | Q3 2023 | 2.7% |
| VISA, INC | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
View EASTERN BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-26 |
View EASTERN BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.