EB
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Eastern Bank’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Eastern Bank’s Portfolio TDVG Stock Details TDVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15
Closed -$675 – 1210
2025
Q4 		$675 Buy
+15
New +$667 ﹤0.01% 1062

Other funds holding TDVG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eastern Bank's TDVG Position: Q1 2026 in Review

Eastern Bank sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q1 2026, closing a stake of 15 shares — an estimated $675 sold.

Eastern Bank first reported a position in TDVG in Q4 2025 and held it in 1 quarter. The position peaked at $675 in Q4 2025. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

  • Eastern Bank reported no remaining T. Rowe Price Dividend Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Eastern Bank sold 15 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $675.
  • Eastern Bank first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2025 and held it in 1 quarter.
  • Eastern Bank's T. Rowe Price Dividend Growth ETF position peaked at $675 in Q4 2025.
  • 130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Eastern Bank's 13F filing for Q1 2026, filed 7 Apr 2026.