EASTERN BANK
Follow13F filer, CIK 1126395, BOSTON, MA
EASTERN BANK reported $5,252,880,762 across 930 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 36.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001126395-25-000006
- Period
- 2025-06-30
- Reported value
- $5.25B
- Holdings
- 930
- Top 10 weight
- 36.08%
- New
- 49
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GVIadded | +525,731 | $56.1M |
| JIREnew | +572,196 | $40.5M |
| ORLYadded | +214,143 | $19.3M |
| NFLXadded | +9,190 | $12.3M |
| ICEadded | +66,398 | $12.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STTreduced | -2,948,214 | -$314M |
| UNHreduced | -129,735 | -$40.5M |
| TSLAreduced | -56,673 | -$18M |
| AMDreduced | -111,110 | -$15.8M |
| AXPreduced | -45,551 | -$14.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 930 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 2,176,865 | $6.44M | shares |
| CHDNCHURCHILL DOWNS INC | 1,780 | $198K | shares |
| RWMPROSHARES TR | 8,305 | $172K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 943 | $161K | shares |
| WATWATERS CORP | 300 | $111K | shares |
| UDRUDR INC | 1,574 | $71.1K | shares |
| TYLTYLER TECHNOLOGIES INC | 97 | $56.4K | shares |
| URAGLOBAL X FDS | 2,396 | $54.9K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 208 | $52.9K | shares |
| ACMAECOM | 526 | $48.8K | shares |
| SRESEMPRA | 580 | $41.4K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 315 | $38.3K | shares |
| SPXCSPX TECHNOLOGIES INC | 292 | $37.6K | shares |
| PBAPEMBINA PIPELINE CORP | 782 | $31.3K | shares |
| FENYFIDELITY COVINGTON TRUST | 1,133 | $28.9K | shares |
| TECKTECK RESOURCES LTD | 750 | $27.3K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 154 | $26.7K | shares |
| MMSMAXIMUS INC | 390 | $26.6K | shares |
| OREALTY INCOME CORP | 434 | $25.2K | shares |
| PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM | 4,186 | $23.6K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 52 | $22.6K | shares |
| GNTXGENTEX CORP | 850 | $19.8K | shares |
| BGBUNGE GLOBAL SA | 250 | $19.1K | shares |
| UUUUENERGY FUELS INC | 5,000 | $18.6K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 1,404 | $17.4K | shares |
| ANIKANIKA THERAPEUTICS INC | 1,150 | $17.3K | shares |
| HIHILLENBRAND INC | 708 | $17.1K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 2,200 | $17.1K | shares |
| MSCIMSCI INC | 28 | $15.8K | shares |
| CLNECLEAN ENERGY FUELS CORP | 10,000 | $15.5K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 337 | $15.4K | shares |
| PCHPOTLATCHDELTIC CORP | 320 | $14.4K | shares |
| GSLCGOLDMAN SACHS ETF TR | 127 | $14K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 263 | $13.3K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 800 | $12.7K | shares |
| GSSTGOLDMAN SACHS ETF TR | 251 | $12.7K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 600 | $12.7K | shares |
| TERTERADYNE INC | 150 | $12.4K | shares |
| DXCDXC TECHNOLOGY CO | 704 | $12K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 120 | $12K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 140 | $11.2K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 259 | $10.9K | shares |
| EXPEEXPEDIA GROUP INC | 63 | $10.6K | shares |
| SLVISHARES SILVER TR | 327 | $10.1K | shares |
| HOLXHOLOGIC INC | 161 | $9.95K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 25 | $8.45K | shares |
| EPAMEPAM SYS INC | 50 | $8.44K | shares |
| CMECME GROUP INC | 31 | $8.22K | shares |
| TMTOYOTA MOTOR CORP | 45 | $7.94K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 923 | $7.94K | shares |
| UBSUBS GROUP AG | 258 | $7.9K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 242 | $7.45K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 55 | $7.12K | shares |
| VLOVALERO ENERGY CORP | 52 | $6.87K | shares |
| PAGPPLAINS GP HLDGS L P | 300 | $6.41K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 38 | $6.29K | shares |
| NEARISHARES U S ETF TR | 122 | $6.21K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 62 | $6.05K | shares |
| CGNXCOGNEX CORP | 200 | $5.97K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 56 | $5.86K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 250 | $5.76K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 450 | $5.27K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 82 | $5.05K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 254 | $4.94K | shares |
| NORDSTROM INCNORDSTROM INC | 191 | $4.67K | shares |
| GREKGLOBAL X FDS | 93 | $4.37K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 1,000 | $4.18K | shares |
| ASHASHLAND INC | 64 | $3.79K | shares |
| SPTMSPDR SERIES TRUST | 53 | $3.6K | shares |
| CBRECBRE GROUP INC | 25 | $3.27K | shares |
| JAAAJANUS DETROIT STR TR | 64 | $3.25K | shares |
| VCEBVANGUARD WORLD FD | 49 | $3.08K | shares |
| AAALCOA CORP | 100 | $3.05K | shares |
| CASYCASEYS GEN STORES INC | 7 | $3.04K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 26 | $3.02K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 6 | $2.99K | shares |
| RMDRESMED INC | 13 | $2.91K | shares |
| EWWISHARES INC | 57 | $2.9K | shares |
| USFDUS FOODS HLDG CORP | 44 | $2.88K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 200 | $2.87K | shares |
| CWCURTISS WRIGHT CORP | 9 | $2.85K | shares |
| DSGXDESCARTES SYS GROUP INC | 28 | $2.82K | shares |
| SPLBSPDR SERIES TRUST | 125 | $2.82K | shares |
| HALOHALOZYME THERAPEUTICS INC | 44 | $2.81K | shares |
| BGSB & G FOODS INC | 400 | $2.75K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 100 | $2.63K | shares |
| PAYCPAYCOM SOFTWARE INC | 12 | $2.62K | shares |
| LONZPIMCO ETF TR | 52 | $2.62K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 166 | $2.61K | shares |
| COOCOOPER COS INC | 29 | $2.45K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 5,050 | $2.26K | shares |
| VFLOVICTORY PORTFOLIOS II | 63 | $2.16K | shares |
| SPTLSPDR SERIES TRUST | 78 | $2.13K | shares |
| XONEBONDBLOXX ETF TRUST | 42 | $2.09K | shares |
| AAPADVANCE AUTO PARTS INC | 50 | $1.96K | shares |
| DECKDECKERS OUTDOOR CORP | 16 | $1.79K | shares |
| SAIASAIA INC | 5 | $1.75K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 27 | $1.51K | shares |
| ROEEA SERIES TRUST | 46 | $1.35K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 30 | $1K | shares |
| IRDOPUS GENETICS INC | 1,000 | $982 | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 30 | $888 | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 33 | $834 | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 27 | $823 | shares |
| OBEOBSIDIAN ENERGY LTD | 28 | $164 | shares |
| ABERDEENABERDEEN | 6 | $24 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001126395-25-000006 | base | 2025-07-24 | acceptance time not in the bulk data set |