Eastern Bank’s Watsco Inc WSO Stock Holding History

Eastern Bank’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$411K	Sell	1,358 -50	-4%	-$16.7K	0.01%	299
2026 Q2	$587K	Sell	1,408 -906	-39%	-$364K	0.01%	267
2026 Q1	$842K	Sell	2,314 -415	-15%	-$161K	0.01%	218
2025 Q4	$920K	Buy	2,729 +84	+3%	+$30K	0.02%	202
2025 Q3	$1.07M	Buy	2,645 +20	+0.8%	+$8.55K	0.02%	187
2025 Q2	$1.16M	Sell	2,625 -27	-1%	-$12.5K	0.02%	181
2025 Q1	$1.35M	Sell	2,652 -282	-10%	-$139K	0.03%	186
2024 Q4	$1.39M	Sell	2,934 -40	-1%	-$20.3K	0.03%	189
2024 Q3	$1.46M	Buy	+2,974	New	+$1.43M	0.03%	204

Other funds holding WSO

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

Eastern Bank's WSO Position: Q3 2026 in Review

Eastern Bank reduced its Watsco Inc (WSO) stake by 3.6% in Q3 2026, selling an estimated $16.7K and leaving 1,358 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #299.

Eastern Bank first reported a position in WSO in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.46M in Q3 2024. 165 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

Eastern Bank held 1,358 shares of Watsco Inc worth $411K as of Q3 2026.
Eastern Bank sold 50 Watsco Inc shares in Q3 2026, an estimated $16.7K.
Watsco Inc made up 0.01% of Eastern Bank's portfolio in Q3 2026, its #299 holding.
Eastern Bank first reported a position in Watsco Inc in Q3 2024 and has held it in 9 quarters since.
Eastern Bank's Watsco Inc position peaked at $1.46M in Q3 2024.
165 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

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