Managers / Q3 2022 · view latest →
EASTERN BANK
CIK 0001126395 · 125 HIGH STREET, SUITE 901, BOSTON, MA, 02110 · 781-581-4234
Reported Value
$1.8B
Q3 2022
Positions
452
Filings on Record
32
2019–present window
Filed
Oct 19, 2022
original filing
Summary
Eastern Bank reported $1.8B in U.S.-listed holdings across 452 positions for Q3 2022.
Its largest position, SPY, represents 4.7% of the portfolio.
Compared with Q2 2022, the fund opened 6 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 60.8% · $1.1B
- ETP · 34.7% · $608M
- Other · 2.8% · $49M
- REIT · 1.6% · $29M
- ADR · 0.0% · $288,000
- Other · 0.0% · $100,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $6.5B | 1,466 | Jul 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $5.8B | 1,491 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.8B | 1,584 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.6B | 1,424 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.3B | 1,332 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.1B | 1,407 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.4B | 1,361 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.6B | 1,348 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.5B | 465 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.4B | 480 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.2B | 477 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.0B | 475 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.1B | 463 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.0B | 459 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.87T | 462 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.8B | 452 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.9B | 457 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.2B | 459 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.3B | 473 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.1B | 451 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.0B | 455 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.9B | 447 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.8B | 439 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.6B | 434 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.5B | 440 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.3B | 423 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.7B | 453 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.6B | 468 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.6B | 485 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.5B | 474 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.3B | 471 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.