$1.24 Billion is the total value of EASTERN BANK's 509 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMPR | Exit | HAMPTON | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFIN | $0 | – | -13,750 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -5,133 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -166 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,635 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,500 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR | $0 | – | -2,598 | -100.0% | -0.02% | – |
| AMLP | Exit | ALERIANmutual fund - p | $0 | – | -20,686 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP | $0 | – | -9,999 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -6,882 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC. | $0 | – | -2,000 | -100.0% | -0.02% | – |
| XLE | Exit | SPDRmutual fund - l | $0 | – | -4,160 | -100.0% | -0.02% | – |
| PFF | Exit | I SHARESmutual fund - p | $0 | – | -9,126 | -100.0% | -0.03% | – |
| XLV | Exit | SPDRmutual fund - l | $0 | – | -5,851 | -100.0% | -0.03% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,819 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC. | $0 | – | -106,579 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-17
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.