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| Name: |
EASTERN BANK |
| City: |
SAUGUS |
| State: |
MA |
| Zip: |
01906 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
New |
$51.03 |
$46,350,000 |
903,861 |
1.93% |
46,350,000 |
903,861 |
0.109 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
13 |
New |
$46.68 |
$37,602,000 |
791,961 |
1.57% |
37,602,000 |
791,961 |
3.088 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
26 |
New |
$107.81 |
$29,529,000 |
268,326 |
1.23% |
29,529,000 |
268,326 |
0.298 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
32 |
New |
$0.00 |
$26,269,000 |
875,907 |
1.09% |
26,269,000 |
875,907 |
0.973 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
64 |
New |
$0.00 |
$14,233,000 |
86,603 |
0.59% |
14,233,000 |
86,603 |
0.005 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
86 |
New |
$0.00 |
$6,925,000 |
229,069 |
0.29% |
6,925,000 |
229,069 |
0.255 |
N/A |
|
|
XLC |
Communication Services Sele... |
89 |
New |
$82.01 |
$5,688,000 |
69,650 |
0.24% |
5,688,000 |
69,650 |
0.004 |
N/A |
|
|
MAS |
Masco Corp |
195 |
New |
$71.10 |
$225,000 |
2,851 |
0.01% |
225,000 |
2,851 |
0.001 |
Industrial Equipment ... |
|
|
FTNT |
Fortinet Inc |
200 |
New |
$60.20 |
$205,000 |
3,000 |
0.01% |
205,000 |
3,000 |
0 |
Computer Peripherals |
|
|
IACH |
Information Architects Corp |
204 |
New |
$0.00 |
$0 |
250,000 |
0% |
0 |
250,000 |
0 |
N/A |
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