EASTERN BANK

Q4 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
1/24/2023
Form type
13F-HR
Num holdings
199
Total value ($000)
$1,873,732
Net value change ($000)
+121,910 (7.0%)
New positions
12
Sold out positions
6
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2022 Next filing: 4/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPIB 15,607 38.1%
SPY 11,570 13.4%
RPRX 9,220 NEW
T 9,159 267.3%
JPM 8,676 27.4%
USB 8,191 NEW
AVGO 6,648 25.2%
MRK 6,432 29.4%
BURL 6,393 80.6%
BLK 5,100 28.2%
Top Reduces (Value $000, Stocks/ETFs)
Invesco Exchange-Traded Self-Indexed Fund Trust -23,674 -100.0%
SYK -9,026 -88.8%
AMZN -8,458 -27.4%
COF -7,431 -93.5%
TSLA -6,053 -56.1%
AAPL -4,600 -7.3%
GOOGL -3,515 -8.3%
META -3,138 -19.0%
AEP -3,095 -12.1%
GPN -1,441 -15.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type