EASTERN BANK AZO AUTOZONE INC

Ownership history in EASTERN BANK  ·  8 quarters on record

AI Ownership Summary

EASTERN BANK reported AUTOZONE INC (AZO) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows AZO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AZO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EASTERN BANK's position in AUTOZONE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AZO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EASTERN BANK held AZO — position size vs. price
% of Fund (quarterly)    AZO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 36 0% 0.00% $115K 2026-07-01 $3218.15
2026 Q1 REDUCED 34.5% -6.6% 36 -19 -34.5% 0.00% $122K 2026-04-07 $3387.00
2025 Q4 REDUCED 8.3% -0.4% 55 -5 -8.3% 0.00% $187K 2026-01-14 $3472.66
2025 Q3 UNCHANGED 60 0% 0.00% $257K 2025-10-27 $3814.21
2025 Q2 UNCHANGED 60 0% 0.00% $223K 2025-07-24 $3841.50
2025 Q1 REDUCED 28.6% -2.6% 60 -24 -28.6% 0.00% $229K 2025-05-08 $3674.73
2024 Q4 UNCHANGED 84 0% 0.00% $269K 2025-01-13 $3239.62
2024 Q3 INITIATED 84 0.00% $265K 2024-10-21 $3218.48

🏢 Other funds also holding AZO

As of 2026 Q2 — sorted by position size

First Nebraska Trust Co 0.14% Roxbury Financial LLC 0.07% Noble Wealth Management PBC 0.0%

FAQ About EASTERN BANK and AZO

These are the practical questions this page is built to answer before you even open the full history table.

How long has EASTERN BANK reported owning AZO?

EASTERN BANK reported AZO across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported AZO position in EASTERN BANK's portfolio?

The largest reported portfolio weight for AZO was 0.00% in 2024 Q4.

What is the latest reported AZO position on this page?

The most recent filing on this page is 2026 Q2, when EASTERN BANK reported 36 shares, equal to 0.00% of portfolio, with an estimated market value of $115K.

What does the chart on this AZO ownership page compare?

The chart compares EASTERN BANK's quarterly AZO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EASTERN BANK time their AZO position?

Based on 13F filing dates vs. subsequent AZO price moves, EASTERN BANK correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on AZO relative to SPY over the holding period was -14.7%.

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