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Eastern Bank’s Worthington Enterprises WOR Stock Holding History

Eastern Bank’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$174K Hold
2,922
– – ﹤0.01% 408
2026
Q2 		$157K Hold
2,922
– – ﹤0.01% 425
2026
Q1 		$152K Hold
2,922
– – ﹤0.01% 404
2025
Q4 		$151K Hold
2,922
– – ﹤0.01% 401
2025
Q3 		$162K Hold
2,922
– – ﹤0.01% 389
2025
Q2 		$186K Hold
2,922
– – ﹤0.01% 362
2025
Q1 		$146K Hold
2,922
– – ﹤0.01% 396
2024
Q4 		$117K Hold
2,922
– – ﹤0.01% 443
2024
Q3 		$121K Buy
+2,922
New +$133K ﹤0.01% 429

Other funds holding WOR

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

Eastern Bank's WOR Position: Q3 2026 in Review

Eastern Bank held its Worthington Enterprises (WOR) position steady in Q3 2026 at 2,922 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Eastern Bank first reported a position in WOR in Q3 2024 and has held it in 9 quarters since. The position peaked at $186K in Q2 2025. 11 funds tracked by Wall St. Rank hold WOR as of Q3 2026.

  • Eastern Bank held 2,922 shares of Worthington Enterprises worth $174K as of Q3 2026.
  • Eastern Bank left its Worthington Enterprises share count unchanged in Q3 2026.
  • Worthington Enterprises made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #408 holding.
  • Eastern Bank first reported a position in Worthington Enterprises in Q3 2024 and has held it in 9 quarters since.
  • Eastern Bank's Worthington Enterprises position peaked at $186K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2026.

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