EASTERN BANK

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
10/17/2023
Form type
13F-HR
Num holdings
201
Total value ($000)
$2,012,802
Net value change ($000)
-90,360 (-4.3%)
New positions
9
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2023 Next filing: 1/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
NVDA 22,778 9570.6%
EMR 12,975 2046.5%
BSX 12,098 NEW
XCEM 11,946 NEW
LLY 10,716 193.1%
UPS 10,548 902.3%
DGS 6,420 54.1%
GOOGL 4,879 8.6%
COP 2,780 16.4%
J 2,606 23.3%
Top Reduces (Value $000, Stocks/ETFs)
RTX -19,311 -95.0%
IEMG -18,714 -95.5%
AAPL -17,853 -19.1%
ABT -16,726 -80.1%
MRVL -12,548 -95.7%
DE -12,455 -91.7%
MSFT -9,232 -8.4%
RPRX -7,753 -78.8%
AMAT -6,848 -31.9%
JPM -5,967 -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.
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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