EASTERN BANK DLTR DOLLAR COM

Ownership history in EASTERN BANK  ·  29 quarters on record

AI Ownership Summary

EASTERN BANK reported DOLLAR COM (DLTR) in 29 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows DLTR 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 DLTR 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 DOLLAR COM, 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q2

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 DLTR — position size vs. price
% of Fund (quarterly)    DLTR 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 122 0% 0.00% $15K 2026-07-01 $121.15
2026 Q1 REDUCED 50.2% +12.0% 122 -123 -50.2% 0.00% $13K 2026-04-07 $106.42
2025 Q4 REDUCED 245 -1 -0.4% 0.00% $30K 2026-01-14 $140.29
2025 Q3 REDUCED 40.1% +31.3% 246 -165 -40.1% 0.00% $23K 2025-10-27 $102.59
2025 Q2 UNCHANGED 411 0% 0.00% $41K 2025-07-24 $114.21
2025 Q1 REDUCED 15.1% +31.9% 411 -73 -15.1% 0.00% $31K 2025-05-08 $85.38
2024 Q4 UNCHANGED 484 0% 0.00% $36K 2025-01-13 $71.15
2024 Q3 REDUCED 81.4% +6.3% 484 -2,114 -81.4% 0.00% $34K 2024-10-21 $67.31
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About EASTERN BANK and DLTR

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 DLTR?

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

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

The largest reported portfolio weight for DLTR was 0.00% in 2025 Q2.

What is the latest reported DLTR position on this page?

The most recent filing on this page is 2026 Q2, when EASTERN BANK reported 122 shares, equal to 0.00% of portfolio, with an estimated market value of $15K.

What does the chart on this DLTR ownership page compare?

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

Based on 13F filing dates vs. subsequent DLTR price moves, EASTERN BANK correctly timed 8 out of 22 reported position changes (36%). The annualised alpha on DLTR relative to SPY over the holding period was +14.6%.

← Back to EASTERN BANK Holdings