Eastern Bank

SEC CIK: 0001126395
Latest filing: Jul 1, 2026

SEC filings (opens in a new tab)

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Eastern Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULTA overview All 13F holders of ULTA Full Q2 2026 holdings

Shares (Q2 2026): 271
Value: $122.2K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ULTA by Eastern Bank, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	271	$122.2K	<0.1%	−96−26.2%	Reduced	Holders
Q1 2026	367	$191.8K	<0.1%	−92−20.0%	Reduced	Holders
Q4 2025	459	$277.7K	<0.1%	−25−5.2%	Reduced	Holders
Q3 2025	484	$264.6K	<0.1%	−104−17.7%	Reduced	Holders
Q2 2025	588	$275.1K	<0.1%	−203−25.7%	Reduced	Holders
Q1 2025	791	$289.9K	<0.1%	−348−30.6%	Reduced	Holders
Q4 2024	1,139	$495.4K	<0.1%	−1,258−52.5%	Reduced	Holders
Q3 2024	2,397	$932.7K	<0.1%	−16,700−87.4%	Reduced	Holders
Q2 2024	19,097	$7.37M	0.3%	−135−0.7%	Reduced	Holders
Q1 2024	19,232	$10.1M	0.4%	−3,167−14.1%	Reduced	Holders
Q4 2023	22,399	$11.0M	0.5%	+550+2.5%	Added	Holders
Q3 2023	21,849	$8.73M	0.4%	−38−0.2%	Reduced	Holders
Q2 2023	21,887	$10.3M	0.5%	−127−0.6%	Reduced	Holders
Q1 2023	22,014	$12.0M	0.6%	−2,257−9.3%	Reduced	Holders
Q4 2022	24,271	$11.4M	0.6%	−159−0.7%	Reduced	Holders
Q3 2022	24,430	$9.80M	0.6%	−331−1.3%	Reduced	Holders
Q2 2022	24,761	$9.54M	0.5%	−404−1.6%	Reduced	Holders
Q1 2022	25,165	$10.0M	0.5%	−7,145−22.1%	Reduced	Holders
Q4 2021	32,310	$13.3M	0.6%	−10,907−25.2%	Reduced	Holders
Q3 2021	43,217	$15.6M	0.8%	+93+0.2%	Added	Holders
Q2 2021	43,124	$14.9M	0.7%	+150+0.3%	Added	Holders
Q1 2021	42,974	$13.3M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.