EB
DFS

Eastern Bank’s Discover Financial Services DFS Stock Holding History

Eastern Bank’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-943
Closed -$161K – 959
2025
Q1 		$161K Sell
943
-39
-4% -$7.13K ﹤0.01% 381
2024
Q4 		$170K Hold
982
– – ﹤0.01% 387
2024
Q3 		$138K Buy
+982
New +$132K ﹤0.01% 415
2021
Q2 		– Sell
-2,228
Closed -$211K – 188
2021
Q1 		$211K Hold
2,228
– – 0.01% 179
2020
Q4 		$202K Buy
+2,228
New +$166K 0.01% 181
2020
Q1 		– Sell
-4,786
Closed -$406K – 181
2019
Q4 		$406K Sell
4,786
-1,180
-20% -$97.3K 0.02% 142
2019
Q3 		$484K Sell
5,966
-365
-6% -$30.1K 0.03% 136
2019
Q2 		$491K Sell
6,331
-141
-2% -$10.9K 0.03% 139
2019
Q1 		$460K Buy
6,472
+542
+9% +$37.1K 0.03% 145
2018
Q4 		$350K Sell
5,930
-80
-1% -$5.52K 0.03% 156
2018
Q3 		$459K Hold
6,010
– – 0.03% 150
2018
Q2 		$423K Hold
6,010
– – 0.03% 153
2018
Q1 		$432K Sell
6,010
-252
-4% -$19.5K 0.03% 155
2017
Q4 		$481K Sell
6,262
-17
-0.3% -$1.17K 0.03% 144
2017
Q3 		$405K Sell
6,279
-290
-4% -$17.6K 0.03% 152
2017
Q2 		$409K Sell
6,569
-115
-2% -$7.12K 0.03% 158
2017
Q1 		$457K Sell
6,684
-3,522
-35% -$247K 0.03% 149
2016
Q4 		$736K Sell
10,206
-777
-7% -$49.4K 0.06% 125
2016
Q3 		$621K Sell
10,983
-810
-7% -$46.4K 0.05% 129
2016
Q2 		$632K Sell
11,793
-936
-7% -$50.9K 0.05% 127
2016
Q1 		$649K Sell
12,729
-3,148
-20% -$152K 0.05% 126
2015
Q4 		$851K Sell
15,877
-150,357
-90% -$8.34M 0.07% 118
2015
Q3 		$8.64M Sell
166,234
-485
-0.3% -$26.6K 0.75% 58
2015
Q2 		$9.61M Sell
166,719
-43,440
-21% -$2.55M 0.78% 57
2015
Q1 		$11.8M Sell
210,159
-10,890
-5% -$645K 0.95% 49
2014
Q4 		$14.5M Buy
221,049
+1,404
+0.6% +$90.1K 1.15% 35
2014
Q3 		$14.1M Buy
219,645
+3,007
+1% +$188K 1.14% 34
2014
Q2 		$13.4M Sell
216,638
-29,955
-12% -$1.75M 1.09% 36
2014
Q1 		$14.3M Sell
246,593
-7,961
-3% -$446K 1.21% 27
2013
Q4 		$14.2M Sell
254,554
-20,066
-7% -$1.05M 1.21% 33
2013
Q3 		$13.9M Sell
274,620
-7,303
-3% -$365K 1.27% 24
2013
Q2 		$13.4M Buy
+281,923
New +$12.9M 1.25% 25

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Eastern Bank's DFS Position: Q2 2025 in Review

Eastern Bank sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 943 shares — an estimated $161K sold.

Eastern Bank first reported a position in DFS in Q2 2013 and held it in 32 quarters. The position peaked at $14.5M in Q4 2014. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Eastern Bank reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Eastern Bank sold 943 Discover Financial Services shares in Q2 2025, an estimated $161K.
  • Eastern Bank first reported a position in Discover Financial Services in Q2 2013 and held it in 32 quarters.
  • Eastern Bank's Discover Financial Services position peaked at $14.5M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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