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Eastern Bank’s Alcoa AA Stock Holding History

Eastern Bank’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100
Closed -$3.05K – 931
2025
Q1 		$3.05K Hold
100
– – ﹤0.01% 887
2024
Q4 		$3.78K Buy
+100
New +$4.16K ﹤0.01% 855
2016
Q3 		– Sell
-44,352
Closed -$988K – 201
2016
Q2 		$988K Sell
44,352
-829
-2% -$19.4K 0.08% 115
2016
Q1 		$1.04M Sell
45,181
-5,454
-11% -$111K 0.08% 114
2015
Q4 		$1.2M Buy
50,635
+1,291
+3% +$28.8K 0.1% 109
2015
Q3 		$1.15M Sell
49,344
-606
-1% -$14.2K 0.1% 109
2015
Q2 		$1.34M Buy
49,950
+3,570
+8% +$111K 0.11% 105
2015
Q1 		$1.44M Sell
46,380
-4,082
-8% -$147K 0.12% 106
2014
Q4 		$1.91M Buy
50,462
+472
+0.9% +$18.3K 0.15% 94
2014
Q3 		$1.93M Buy
49,990
+1,134
+2% +$44.5K 0.16% 95
2014
Q2 		$1.75M Sell
48,856
-36
-0.1% -$1.18K 0.14% 97
2014
Q1 		$1.51M Sell
48,892
-5,759
-11% -$160K 0.13% 96
2013
Q4 		$1.4M Buy
54,651
+67
+0.1% +$1.49K 0.12% 97
2013
Q3 		$1.06M Buy
+54,584
New +$1.06M 0.1% 108

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eastern Bank's AA Position: Q2 2025 in Review

Eastern Bank sold out of Alcoa (AA) in Q2 2025, closing a stake of 100 shares — an estimated $3.05K sold.

Eastern Bank first reported a position in AA in Q3 2013 and held it in 14 quarters. The position peaked at $1.93M in Q3 2014. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.

  • Eastern Bank reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
  • Eastern Bank sold 100 Alcoa shares in Q2 2025, an estimated $3.05K.
  • Eastern Bank first reported a position in Alcoa in Q3 2013 and held it in 14 quarters.
  • Eastern Bank's Alcoa position peaked at $1.93M in Q3 2014.
  • 474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.

Based on Eastern Bank's 13F filing for Q2 2025, filed 24 Jul 2025.