Eastern Bank reports 7.85% decrease in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Eastern Bank
Latest Disclosed Ownership	32,500 shares
Latest Disclosed Value	$ 1,971,125

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 32,500 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,703,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 35,268 shares of Bristol-Myers Squibb Company. This represents a change in shares of -7.85% during the quarter. The current value of the position is $1,541,638 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-07	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	32,500	-2,768	-7.85	1,971	3.63	0.0309
2026-01-14	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	35,268	3,029	9.40	1,902	30.90	0.0299
2025-10-27	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	32,239	-140	-0.43	1,454	-3.00	0.0258
2025-07-24	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	32,379	-3,031	-8.56	1,499	-30.62	0.0285
2025-05-08	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	35,410	-3,309	-8.55	2,160	-1.37	0.0423
2025-01-13	2024-12-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	38,719	-6,571	-14.51	2,190	-6.57	0.0407
2024-10-21	2024-09-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	45,290	39,735	715.30	2,343	918.70	0.0420
2024-07-23	2024-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	5,555	-400	-6.72	231	-28.57	0.0093
2024-05-09	2024-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	5,955	0	0.00	323	5.57	0.0134
2024-01-25	2023-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	5,955	-519	-8.02	306	-18.67	0.0139
2023-10-17	2023-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	6,474	0	0.00	376	-9.42	0.0187
2023-07-19	2023-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	6,474	-103	-1.57	414	-9.01	0.0197
2023-04-19	2023-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	6,577	-1,133	-14.70	456	-17.87	0.0229
2023-01-24	2022-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	7,710	0	0.00	555	1.09	0.0296
2022-10-19	2022-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	7,710	-385	-4.76	548	-12.18	0.0313
2022-07-20	2022-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	8,095	-950	-10.50	624	-5.60	0.0332
2022-04-21	2022-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	9,045	-10,183	-52.96	661	-44.87	0.0306
2022-01-26	2021-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	19,228	13,212	219.61	1,199	236.80	0.0523
2021-10-19	2021-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	6,016	-33	-0.55	356	-12.10	0.0172
2021-07-20	2021-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	6,049	0	0.00	405	6.02	0.0199
2021-04-27	2021-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	6,049	-1,522	-20.10	382	-18.55	0.0206
2021-01-20	2020-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	7,571	-1,287	-14.53	469	-12.17	0.0263
2020-10-30	2020-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	8,858	125	1.43	534	4.09	0.0327
2020-09-01	2020-06-30	13F/A-1	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	8,733	-726	-7.68	513	-2.47	0.0334
2020-07-21	2020-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	8,733	-726		513		33,368.2844
2020-04-27	2020-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	9,459	-250	-2.57	526	-15.57	0.0392
2020-02-04	2019-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	9,709	1,873	23.90	623	56.53	0.0362
2019-11-04	2019-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	7,836	-1,000	-11.32	398	-0.50	0.0248
2019-07-24	2019-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	8,836	-2,636	-22.98	400	-27.01	0.0254
2019-04-18	2019-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	11,472	-4,025	-25.97	548	-32.01	0.0367
2019-01-18	2018-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	15,497	-1,430	-8.45	806	-23.24	0.0602
2018-10-16	2018-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	16,927	-4,392	-20.60	1,050	-11.09	0.0685
2018-07-18	2018-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	21,319	-9,160	-30.05	1,181	-38.71	0.0807
2018-04-09	2018-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	30,479	-230,487	-88.32	1,927	-87.95	0.1348
2018-01-22	2017-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	260,966	445	0.17	15,992	-3.70	1.0719
2017-10-24	2017-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	260,521	-3,516	-1.33	16,606	12.87	1.1759
2017-07-26	2017-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	264,037	7,266	2.83	14,712	5.36	1.0828
2017-04-17	2017-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	256,771	195	0.08	13,963	-6.88	1.0537
2017-01-18	2016-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	256,576	60,052	30.56	14,994	41.49	1.1668
2016-10-17	2016-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	196,524	175,781	847.42	10,597	594.89	0.8518
2016-07-15	2016-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	20,743	100	0.48	1,525	15.62	0.1232
2016-04-14	2016-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	20,643	40	0.19	1,319	-6.92	0.1076
2016-01-20	2015-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	20,603	-651	-3.06	1,417	12.55	0.1180
2015-10-16	2015-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	21,254	0	0.00	1,259	-11.02	0.1098
2015-07-16	2015-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	21,254	-605	-2.77	1,415	0.43	0.1143
2015-04-17	2015-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	21,859	-286	-1.29	1,409	7.80	0.1128
2015-01-12	2014-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	22,145	-1,070	-4.61	1,307	10.02	0.1037
2014-10-15	2014-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	23,215	-679	-2.84	1,188	2.50	0.0960
2014-07-16	2014-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	23,894	-789	-3.20	1,159	-9.66	0.0939
2014-04-17	2014-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	24,683	-9,244	-27.25	1,283	-28.88	0.1081
2014-01-21	2013-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	33,927	-1,688	-4.74	1,804	9.47	0.1537
2013-10-18	2013-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	35,615	-6,491	-15.42	1,648	-12.43	0.1511
2013-08-09	2013-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	42,106	42,106		1,882		0.1751

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.