EASTERN BANK

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
10/19/2022
Form type
13F-HR
Num holdings
193
Total value ($000)
$1,751,822
Net value change ($000)
-127,940 (-6.8%)
New positions
6
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2022 Next filing: 1/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COP 3,419 12.7%
WMT 2,075 7.2%
DRI 1,849 11.9%
TSLA 1,772 19.7%
KMI 1,561 NEW
DE 1,215 13.0%
AMZN 1,176 4.0%
MSI 1,151 6.7%
ETN 1,007 5.3%
CVX 847 19.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,818 -9.8%
GOOGL -6,379 -13.1%
CWI -6,156 -14.9%
VEA -4,268 -13.4%
SPIB -3,775 -8.4%
RTX -3,439 -15.2%
META -3,291 -16.6%
MRNA -3,205 -38.6%
ADBE -3,049 -25.4%
EMN -3,046 -20.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type