Eastern Bank’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Eastern Bank’s Portfolio PBW Stock Details PBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,670	Closed	-$217K	–	208
2022 Q4	$217K	Hold	5,670	–	–	0.01%	194
2022 Q3	$273K	Hold	5,670	–	–	0.02%	178
2022 Q2	$259K	Hold	5,670	–	–	0.01%	181
2022 Q1	$369K	Hold	5,670	–	–	0.02%	170
2021 Q4	$405K	Buy	5,670 +740	+15%	+$60.5K	0.02%	170
2021 Q3	$381K	Buy	4,930 +393	+9%	+$32.1K	0.02%	162
2021 Q2	$423K	Buy	4,537 +1,385	+44%	+$120K	0.02%	156
2021 Q1	$310K	Sell	3,152 -4,358	-58%	-$498K	0.02%	163
2020 Q4	$776K	Hold	7,510	–	–	0.04%	128
2020 Q3	$456K	Hold	7,510	–	–	0.03%	140
2020 Q2	$305K	Hold	7,510	–	–	0.02%	152
2020 Q1	$201K	Hold	7,510	–	–	0.02%	167
2019 Q4	$257K	Hold	7,510	–	–	0.01%	171
2019 Q3	$219K	Hold	7,510	–	–	0.01%	182
2019 Q2	$223K	Buy	+7,510	New	+$212K	0.01%	187
2019 Q1	–	Sell	-27,850	Closed	-$596K	–	200
2018 Q4	$596K	Buy	27,850 +177	+0.6%	+$4.1K	0.04%	130
2018 Q3	$687K	Sell	27,673 -1,354	-5%	-$34.4K	0.04%	131
2018 Q2	$724K	Buy	29,027 +130	+0.4%	+$3.32K	0.05%	131
2018 Q1	$723K	Buy	+28,897	New	+$722K	0.05%	134
2013 Q4	–	Sell	-4,000	Closed	-$127K	–	205
2013 Q3	$127K	Hold	4,000	–	–	0.01%	212
2013 Q2	$108K	Buy	+4,000	New	+$99.3K	0.01%	205

Other funds holding PBW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Eastern Bank's PBW Position: Q1 2023 in Review

Eastern Bank sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2023, closing a stake of 5,670 shares — an estimated $217K sold.

Eastern Bank first reported a position in PBW in Q2 2013 and held it in 21 quarters. The position peaked at $776K in Q4 2020. 175 funds tracked by Wall St. Rank hold PBW as of Q1 2023.

Eastern Bank reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2023 after selling out during the quarter.
Eastern Bank sold 5,670 Invesco WilderHill Clean Energy ETF shares in Q1 2023, an estimated $217K.
Eastern Bank first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 21 quarters.
Eastern Bank's Invesco WilderHill Clean Energy ETF position peaked at $776K in Q4 2020.
175 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2023.

Based on Eastern Bank's 13F filing for Q1 2023, filed 19 Apr 2023.