$2.16 Billion is the total value of EASTERN BANK's 459 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | New | TESLA | $14,297,000 | – | 13,267 | +100.0% | 0.66% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $9,740,000 | – | 135,828 | +100.0% | 0.45% | – |
ESGD | New | ISHARESmutual fund - i | $5,187,000 | – | 70,345 | +100.0% | 0.24% | – |
PRU | New | PRUDENTIAL FINANCIAL | $1,401,000 | – | 11,849 | +100.0% | 0.06% | – |
DXCM | New | DEXCOM, INC. | $491,000 | – | 960 | +100.0% | 0.02% | – |
EZU | New | I SHARESmutual fund - i | $372,000 | – | 8,580 | +100.0% | 0.02% | – |
New | GXO LOGISTICS, INC. | $342,000 | – | 4,800 | +100.0% | 0.02% | – | |
CTVA | New | CORTEVA | $235,000 | – | 4,087 | +100.0% | 0.01% | – |
MET | New | METLIFE INC. | $221,000 | – | 3,158 | +100.0% | 0.01% | – |
NUE | New | NUCOR CORP | $217,000 | – | 1,458 | +100.0% | 0.01% | – |
CINF | New | CINCINNATI FINANCIAL CORP | $207,000 | – | 1,521 | +100.0% | 0.01% | – |
MDT | New | MEDTRONIC PLC | $212,000 | – | 1,913 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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 | 2024-01-25 |
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 |
13F-HR | 2021-10-19 |
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.