$2.29 Billion is the total value of EASTERN BANK's 473 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARDmutual fund - f | $9,381,000 | – | 110,684 | +100.0% | 0.41% | – |
| BSV | New | VANGUARDmutual fund - f | $4,762,000 | – | 58,911 | +100.0% | 0.21% | – |
| VEA | New | VANGUARDmutual fund - i | $4,694,000 | – | 91,929 | +100.0% | 0.20% | – |
| VO | New | VANGUARDmutual fund-sma | $4,524,000 | – | 17,757 | +100.0% | 0.20% | – |
| VB | New | VANGUARDmutual fund-sma | $3,976,000 | – | 17,593 | +100.0% | 0.17% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONALmutual fund - i | $3,192,000 | – | 57,860 | +100.0% | 0.14% | – |
| NTAP | New | NETAPP INC | $1,253,000 | – | 13,630 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON | $907,000 | – | 3,651 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $903,000 | – | 2,609 | +100.0% | 0.04% | – |
| BIV | New | VANGUARDmutual fund - f | $504,000 | – | 5,752 | +100.0% | 0.02% | – |
| ACWV | New | I SHARESmutual fund - i | $426,000 | – | 3,930 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC NPV | $323,000 | – | 2,500 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP. | $242,000 | – | 337 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W.W. | $207,000 | – | 400 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $212,000 | – | 1,512 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $212,000 | – | 2,483 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.