- New Purchases: SPIB, BSV, ELAN, ICE, ALB, MA, DSI, IR, TER, PII, ASML,
- Added Positions: IEF, IWM, MSI, CWI, WMT, T, PSX, VWO, SPY, APD, ALL, JPM, MSFT, UTX, NEE, AVGO, BURL, OXY, NOC, IEI, XYL, MCD, PNC, PEP, BLK, DIS, EEM, SCHW, CTSH, JNJ, KMB, CAT, MRK, UNH, GOOGL, HD, INTU, GOOG, COP, ABT, XEL, SYY, CVS, DRI, WDAY, D, TRV, AEP, AJG, IBM, DFS, PFE, ACN,
- Reduced Positions: TIP, LQD, IWN, XLI, EZU, BSCK, BDX, BAC, FLOT, ABBV, DWDP, MS, RCL, FDX, FB, VZ, AMZN, CRM, AAPL, COST, V, ADBE, HON, IP, CVX, CMCSA, KO, MMM, XLF, XLK, PAYX, PYPL, SBUX, XOM, IVW, ADI, BSCJ, IWP, NKE, BMY, XBI, DUK, MNST, MAS, WFC, PEG, UNP, LMT, BA, DHR, CSX, CSCO, JNK, CELG, IJH, AXP, IGSB, CCI, BRK.B, TMO, LLY, UPS, BIIB, AMGN, WBA, STI, SYK, MET, EFA, ORCL, GS, GE, DE, CBRL, ED, CL, TJX,
- Sold Out: IGIB, RY, SLB, CCL, PBW, XLE, HAL, IJJ, EUFN, OMC, PPG, XLV, LBAI,
For the details of EASTERN BANK's stock buys and sells, go to https://www.gurufocus.com/guru/eastern+bank/current-portfolio/portfolio
These are the top 5 holdings of EASTERN BANK- SPDR S&P 500 (SPY) - 453,050 shares, 9.19% of the total portfolio. Shares added by 6.82%
- iShares 7-10 Year Treasury Bond ETF (IEF) - 454,271 shares, 3.48% of the total portfolio. Shares added by 180.43%
- SPDR Portfolio Intermediate Term Corporate Bond (SPIB) - 1,153,036 shares, 2.83% of the total portfolio. New Position
- SPDR MSCI ACWI ex-US (CWI) - 1,010,193 shares, 2.63% of the total portfolio. Shares added by 42.50%
- JPMorgan Chase & Co (JPM) - 313,709 shares, 2.28% of the total portfolio. Shares added by 17.69%
Eastern Bank initiated holding in SPDR Portfolio Intermediate Term Corporate Bond. The purchase prices were between $33.04 and $34.2, with an estimated average price of $33.58. The stock is now traded at around $34.05. The impact to a portfolio due to this purchase was 2.83%. The holding were 1,153,036 shares as of .
New Purchase: Vanguard Short-Term Bond (BSV)Eastern Bank initiated holding in Vanguard Short-Term Bond. The purchase prices were between $78.46 and $79.65, with an estimated average price of $78.91. The stock is now traded at around $79.28. The impact to a portfolio due to this purchase was 1.03%. The holding were 179,502 shares as of .
New Purchase: Intercontinental Exchange Inc (ICE)Eastern Bank initiated holding in Intercontinental Exchange Inc. The purchase prices were between $72.15 and $77.52, with an estimated average price of $74.94. The stock is now traded at around $79.86. The impact to a portfolio due to this purchase was 0.74%. The holding were 135,365 shares as of .
New Purchase: Elanco Animal Health Inc (ELAN)Eastern Bank initiated holding in Elanco Animal Health Inc. The purchase prices were between $29 and $32.83, with an estimated average price of $30.78. The stock is now traded at around $31.04. The impact to a portfolio due to this purchase was 0.74%. The holding were 321,093 shares as of .
New Purchase: Albemarle Corp (ALB)Eastern Bank initiated holding in Albemarle Corp. The purchase prices were between $72.69 and $92.28, with an estimated average price of $81.61. The stock is now traded at around $82.59. The impact to a portfolio due to this purchase was 0.38%. The holding were 64,671 shares as of .
New Purchase: Mastercard Inc (MA)Eastern Bank initiated holding in Mastercard Inc. The purchase prices were between $181.18 and $235.87, with an estimated average price of $214.63. The stock is now traded at around $240.89. The impact to a portfolio due to this purchase was 0.23%. The holding were 13,447 shares as of .
Added: iShares 7-10 Year Treasury Bond ETF (IEF)Eastern Bank added to a holding in iShares 7-10 Year Treasury Bond ETF by 180.43%. The purchase prices were between $103.43 and $106.84, with an estimated average price of $104.55. The stock is now traded at around $105.32. The impact to a portfolio due to this purchase was 2.24%. The holding were 454,271 shares as of .
Added: iShares Russell 2000 (IWM)Eastern Bank added to a holding in iShares Russell 2000 by 9497.98%. The purchase prices were between $132.25 and $158.24, with an estimated average price of $150.07. The stock is now traded at around $155.61. The impact to a portfolio due to this purchase was 1.86%. The holding were 171,228 shares as of .
Added: Motorola Solutions Inc (MSI)Eastern Bank added to a holding in Motorola Solutions Inc by 694.97%. The purchase prices were between $110.76 and $143.61, with an estimated average price of $129.43. The stock is now traded at around $143.38. The impact to a portfolio due to this purchase was 0.81%. The holding were 92,558 shares as of .
Added: SPDR MSCI ACWI ex-US (CWI)Eastern Bank added to a holding in SPDR MSCI ACWI ex-US by 42.50%. The purchase prices were between $32.37 and $36.64, with an estimated average price of $35.13. The stock is now traded at around $37.32. The impact to a portfolio due to this purchase was 0.78%. The holding were 1,010,193 shares as of .
Added: Walmart Inc (WMT)Eastern Bank added to a holding in Walmart Inc by 1350.23%. The purchase prices were between $92.86 and $102.2, with an estimated average price of $97.26. The stock is now traded at around $103.18. The impact to a portfolio due to this purchase was 0.75%. The holding were 115,395 shares as of .
Added: AT&T Inc (T)Eastern Bank added to a holding in AT&T Inc by 168.58%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $32.03. The impact to a portfolio due to this purchase was 0.72%. The holding were 511,744 shares as of .
Sold Out: iShares Intermediate-Term Corporate Bond ETF (IGIB)Eastern Bank sold out a holding in iShares Intermediate-Term Corporate Bond ETF. The sale prices were between $52.42 and $55.17, with an estimated average price of $53.72.
Sold Out: Royal Bank of Canada (RY)Eastern Bank sold out a holding in Royal Bank of Canada. The sale prices were between $68.52 and $78.47, with an estimated average price of $75.52.
Sold Out: Schlumberger Ltd (SLB)Eastern Bank sold out a holding in Schlumberger Ltd. The sale prices were between $36.08 and $45.9, with an estimated average price of $43.16.
Sold Out: Carnival Corp (CCL)Eastern Bank sold out a holding in Carnival Corp. The sale prices were between $47.37 and $58.85, with an estimated average price of $55.33.
Sold Out: Invesco WilderHill Clean Energy (PBW)Eastern Bank sold out a holding in Invesco WilderHill Clean Energy. The sale prices were between $21.08 and $28.41, with an estimated average price of $25.69.
Sold Out: Halliburton Co (HAL)Eastern Bank sold out a holding in Halliburton Co. The sale prices were between $26.58 and $32.3, with an estimated average price of $30.2.
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