Eastern Bank’s State Street STT Stock Holding History

Eastern Bank’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.94M	Sell	35,022 -653	-2%	-$101K	0.09%	113
2026 Q1	$4.52M	Sell	35,675 -4,232	-11%	-$541K	0.08%	128
2025 Q4	$5.15M	Sell	39,907 -605	-1%	-$72.4K	0.09%	110
2025 Q3	$4.7M	Sell	40,512 -726	-2%	-$81K	0.08%	105
2025 Q2	$4.39M	Sell	41,238 -2,948,214	-99%	-$273M	0.08%	110
2025 Q1	$268M	Buy	2,989,452 +2,947,153	+6,967%	+$282M	5.24%	1
2024 Q4	$4.15M	Hold	42,299	–	–	0.08%	137
2024 Q3	$3.74M	Buy	42,299 +593	+1%	+$48.9K	0.07%	149
2024 Q2	$3.09M	Buy	41,706 +280	+0.7%	+$20.9K	0.12%	100
2024 Q1	$3.2M	Sell	41,426 -6	-0%	-$445	0.13%	102
2023 Q4	$3.21M	Hold	41,432	–	–	0.15%	101
2023 Q3	$2.77M	Hold	41,432	–	–	0.14%	102
2023 Q2	$3.03M	Sell	41,432 -817	-2%	-$58.7K	0.14%	100
2023 Q1	$3.2M	Hold	42,249	–	–	0.16%	98
2022 Q4	$3.28M	Hold	42,249	–	–	0.17%	93
2022 Q3	$2.57M	Hold	42,249	–	–	0.15%	97
2022 Q2	$2.6M	Sell	42,249 -670	-2%	-$47.4K	0.14%	100
2022 Q1	$3.74M	Hold	42,919	–	–	0.17%	93
2021 Q4	$3.99M	Hold	42,919	–	–	0.17%	94
2021 Q3	$3.64M	Sell	42,919 -12,570	-23%	-$1.09M	0.18%	91
2021 Q2	$4.57M	Hold	55,489	–	–	0.22%	83
2021 Q1	$4.66M	Hold	55,489	–	–	0.25%	80
2020 Q4	$4.04M	Hold	55,489	–	–	0.23%	75
2020 Q3	$3.29M	Sell	55,489 -65	-0.1%	-$4.22K	0.2%	81
2020 Q2	$3.53M	Sell	55,554 -1,966	-3%	-$119K	0.23%	80
2020 Q1	$3.06M	Sell	57,520 -322	-0.6%	-$22.4K	0.23%	76
2019 Q4	$4.58M	Sell	57,842 -1,188	-2%	-$83.6K	0.27%	73
2019 Q3	$3.49M	Sell	59,030 -33,148	-36%	-$1.84M	0.22%	78
2019 Q2	$5.17M	Sell	92,178 -33,128	-26%	-$2.06M	0.33%	70
2019 Q1	$8.25M	Sell	125,306 -1,032	-0.8%	-$71.5K	0.55%	67
2018 Q4	$7.97M	Sell	126,338 -217	-0.2%	-$15.5K	0.6%	67
2018 Q3	$10.6M	Sell	126,555 -105	-0.1%	-$9.23K	0.69%	65
2018 Q2	$11.8M	Hold	126,660	–	–	0.81%	58
2018 Q1	$12.6M	Sell	126,660 -643	-0.5%	-$67.4K	0.88%	56
2017 Q4	$12.4M	Sell	127,303 -288	-0.2%	-$27.5K	0.83%	56
2017 Q3	$12.2M	Sell	127,591 -2,332	-2%	-$217K	0.86%	52
2017 Q2	$11.7M	Sell	129,923 -734	-0.6%	-$61K	0.86%	52
2017 Q1	$10.4M	Sell	130,657 -1,127	-0.9%	-$89.4K	0.78%	64
2016 Q4	$10.2M	Sell	131,784 -856	-0.6%	-$64.4K	0.8%	56
2016 Q3	$9.23M	Sell	132,640 -3,232	-2%	-$211K	0.74%	62
2016 Q2	$7.33M	Sell	135,872 -3,683	-3%	-$220K	0.59%	69
2016 Q1	$8.17M	Sell	139,555 -151,418	-52%	-$8.6M	0.67%	65
2015 Q4	$19.3M	Buy	290,973 +1,890	+0.7%	+$131K	1.61%	14
2015 Q3	$19.4M	Sell	289,083 -38,826	-12%	-$2.89M	1.69%	13
2015 Q2	$25.2M	Buy	327,909 +2,467	+0.8%	+$192K	2.04%	7
2015 Q1	$23.9M	Sell	325,442 -9,298	-3%	-$696K	1.92%	7
2014 Q4	$26.3M	Sell	334,740 -44	-0%	-$3.3K	2.09%	6
2014 Q3	$24.6M	Sell	334,784 -2,002	-0.6%	-$143K	1.99%	9
2014 Q2	$22.7M	Sell	336,786 -47,232	-12%	-$3.11M	1.83%	9
2014 Q1	$26.7M	Buy	384,018 +18,422	+5%	+$1.27M	2.25%	8
2013 Q4	$26.8M	Buy	365,596 +2,309	+0.6%	+$162K	2.29%	5
2013 Q3	$23.9M	Sell	363,287 -4,636	-1%	-$317K	2.19%	6
2013 Q2	$24M	Buy	+367,923	New	+$22.9M	2.23%	6

Other funds holding STT

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Eastern Bank's STT Position: Q2 2026 in Review

Eastern Bank reduced its State Street (STT) stake by 1.8% in Q2 2026, selling an estimated $101K and leaving 35,022 shares worth $5.94M. The position accounts for 0.09% of the portfolio, ranked #113.

Eastern Bank first reported a position in STT in Q2 2013 and has held it in 53 quarters since. The position peaked at $268M in Q1 2025. 182 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Eastern Bank held 35,022 shares of State Street worth $5.94M as of Q2 2026.
Eastern Bank sold 653 State Street shares in Q2 2026, an estimated $101K.
State Street made up 0.09% of Eastern Bank's portfolio in Q2 2026, its #113 holding.
Eastern Bank first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
Eastern Bank's State Street position peaked at $268M in Q1 2025.
182 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.