$1.29 Billion is the total value of EASTERN BANK's 498 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIP | New | I SHARESmutual fund - f | $18,754,000 | – | 165,708 | +100.0% | 1.46% | – |
BSCN | New | GUGGENHEIMmutual fund - f | $1,859,000 | – | 90,831 | +100.0% | 0.14% | – |
FHI | New | FEDERATED INVESTORS INC CL B | $1,693,000 | – | 59,869 | +100.0% | 0.13% | – |
TLT | New | I SHARESmutual fund - l | $1,681,000 | – | 14,112 | +100.0% | 0.13% | – |
BASX | New | BASIC ENERGY SERVICES CO | $419,000 | – | 11,863 | +100.0% | 0.03% | – |
IWM | New | I SHARESmutual fund-sma | $343,000 | – | 2,546 | +100.0% | 0.03% | – |
IJJ | New | I SHARESmutual fund-sma | $240,000 | – | 1,654 | +100.0% | 0.02% | – |
INDB | New | INDEPENDENT BANK CORP | $235,000 | – | 3,331 | +100.0% | 0.02% | – |
TLP | New | TRANMONTAIGNE PARTNERS LP | $212,000 | – | 4,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.