Eastern Bank’s PENN Entertainment PENN Stock Holding History

Eastern Bank’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$571	Hold	39	–	–	﹤0.01%	1080
2026 Q2	$833	Hold	39	–	–	﹤0.01%	1003
2026 Q1	$586	Hold	39	–	–	﹤0.01%	1047
2025 Q4	$575	Hold	39	–	–	﹤0.01%	1070
2025 Q3	$751	Hold	39	–	–	﹤0.01%	983
2025 Q2	$697	Hold	39	–	–	﹤0.01%	901
2025 Q1	$636	Hold	39	–	–	﹤0.01%	962
2024 Q4	$773	Hold	39	–	–	﹤0.01%	913
2024 Q3	$736	Buy	+39	New	+$743	﹤0.01%	893

Other funds holding PENN

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $317M AUM 16.26% 1-Year Est. Return

Eastern Bank's PENN Position: Q3 2026 in Review

Eastern Bank held its PENN Entertainment (PENN) position steady in Q3 2026 at 39 shares worth $571. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Eastern Bank first reported a position in PENN in Q3 2024 and has held it in 9 quarters since. The position peaked at $833 in Q2 2026. 62 funds tracked by Wall St. Rank hold PENN as of Q3 2026.

Eastern Bank held 39 shares of PENN Entertainment worth $571 as of Q3 2026.
Eastern Bank left its PENN Entertainment share count unchanged in Q3 2026.
PENN Entertainment made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #1080 holding.
Eastern Bank first reported a position in PENN Entertainment in Q3 2024 and has held it in 9 quarters since.
Eastern Bank's PENN Entertainment position peaked at $833 in Q2 2026.
62 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.