EASTERN BANK CHKP CHECKPOINT SOFTWARE TECH

Ownership history in EASTERN BANK  ·  12 quarters on record

AI Ownership Summary

EASTERN BANK reported CHECKPOINT SOFTWARE TECH (CHKP) in 12 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows CHKP 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CHKP 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 CHECKPOINT SOFTWARE TECH, 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

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

High-water mark
Peak Conviction
0.01% in 2025 Q1

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 CHKP — position size vs. price
% of Fund (quarterly)    CHKP 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 REDUCED 1,132 -40 -3.4% 0.00% $149K 2026-07-01 $134.29
2026 Q1 REDUCED 1,172 -18 -1.5% 0.00% $167K 2026-04-07 $148.40
2025 Q4 UNCHANGED 1,190 0% 0.00% $221K 2026-01-14 $188.17
2025 Q3 REDUCED 1,190 -7 -0.6% 0.00% $246K 2025-10-27 $191.72
2025 Q2 UNCHANGED 1,197 0% 0.01% $265K 2025-07-24 $222.01
2025 Q1 REDUCED 1,197 -5 -0.4% 0.01% $273K 2025-05-08 $220.67
2024 Q4 REDUCED 1,202 -10 -0.8% 0.00% $224K 2025-01-13 $182.69
2024 Q3 REDUCED 63.3% -2.9% 1,212 -2,088 -63.3% 0.00% $234K 2024-10-21 $205.28
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CHKP

As of 2026 Q2 — sorted by position size

First Financial Bank - Trust Division 3Y 7Y 0.29%

FAQ About EASTERN BANK and CHKP

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 CHKP?

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

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

The largest reported portfolio weight for CHKP was 0.01% in 2025 Q1.

What is the latest reported CHKP position on this page?

The most recent filing on this page is 2026 Q2, when EASTERN BANK reported 1,132 shares, equal to 0.00% of portfolio, with an estimated market value of $149K.

What does the chart on this CHKP ownership page compare?

The chart compares EASTERN BANK's quarterly CHKP 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 CHKP position?

Based on 13F filing dates vs. subsequent CHKP price moves, EASTERN BANK correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on CHKP relative to SPY over the holding period was -30.0%.

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