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  Name: EASTERN BANK
  City: SAUGUS
  State: MA
  Zip: 01906
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,402,284,000
  Total Value Change : $199,596,000
  Securities Held Change : -2
   
All Securities Held : 202
  New Positions : 10
  Closed Positions : 13
  Increased Positions : 52
  Unchanged Positions : 31
  Decreased Positions : 109

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MCK)1 Year Chart         MCK McKesson Corp 202 Closed $531.10 $0 0 0% -212,000 -457 0    Drugs Wholesale
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 209 Closed $125.12 $0 0 0% -4,577,000 -40,151 0    Closed - End Fund - E...
   (SHEL)1 Year Chart         SHEL Shell plc 215 Closed $74.06 $0 0 0% -365,000 -5,550 0    Integrated Oil & Gas
   (BBT)1 Year Chart         BBT Truist Financial Corp 208 Closed $35.64 $0 0 0% -344,000 -9,316 0    Domestic Regional Banks
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 214 Closed $174.51 $0 0 0% -827,000 -4,000 0    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 207 Closed $68.02 $0 0 0% -405,000 -6,721 0    N/A
   (VCEB)1 Year Chart         VCEB Vanguard Esg Us Corporate B... 213 Closed $0.00 $0 0 0% -5,693,000 -89,819 0    N/A
   (BF.A)1 Year Chart         BF.A Brown Forman Corporation 206 Closed $49.56 $0 0 0% -222,000 -3,730 0    Beverage - Wineries &...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 212 Closed $44.02 $0 0 0% -234,000 -5,703 0    Closed - End Fund - E...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 205 Closed $90.78 $0 0 0% -388,000 -4,343 0    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 211 Closed $481.04 $0 0 0% -332,000 -761 0    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 203 Closed $53.97 $0 0 0% -824,000 -16,292 0    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd 210 Closed $48.62 $0 0 0% -208,000 -4,000 0    Oil & Gas Equipment &...

      13 Records Found
  1    
Page 1 of 1
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