Argent Trust Co’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.29M | Buy |
23,186
+1,111
| +5% | +$395K | 0.28% | 85 |
|
|
2025
Q4 | $7.03M | Buy |
22,075
+516
| +2% | +$183K | 0.24% | 88 |
|
|
2025
Q3 | $8.07M | Buy |
21,559
+1,952
| +10% | +$710K | 0.29% | 76 |
|
|
2025
Q2 | $7M | Buy |
19,607
+1,107
| +6% | +$341K | 0.26% | 82 |
|
|
2025
Q1 | $5.03M | Buy |
18,500
+705
| +4% | +$220K | 0.21% | 107 |
|
|
2024
Q4 | $5.91M | Buy |
17,795
+179
| +1% | +$62.8K | 0.24% | 91 |
|
|
2024
Q3 | $5.84M | Sell |
17,616
-432
| -2% | -$132K | 0.24% | 86 |
|
|
2024
Q2 | $5.66M | Sell |
18,048
-222
| -1% | -$71.7K | 0.25% | 86 |
|
|
2024
Q1 | $5.71M | Buy |
18,270
+151
| +0.8% | +$41.3K | 0.26% | 84 |
|
|
2023
Q4 | $4.36M | Hold |
18,119
| – | – | 0.22% | 103 |
|
|
2023
Q3 | $3.86M | Buy |
18,119
+1,404
| +8% | +$303K | 0.21% | 104 |
|
|
2023
Q2 | $3.36M | Buy |
16,715
+146
| +0.9% | +$25.7K | 0.18% | 121 |
|
|
2023
Q1 | $2.84M | Buy |
16,569
+746
| +5% | +$124K | 0.18% | 129 |
|
|
2022
Q4 | $2.48M | Buy |
15,823
+679
| +4% | +$104K | 0.16% | 132 |
|
|
2022
Q3 | $2.02M | Buy |
15,144
+147
| +1% | +$20.6K | 0.15% | 146 |
|
|
2022
Q2 | $1.89M | Sell |
14,997
-696
| -4% | -$97.4K | 0.13% | 154 |
|
|
2022
Q1 | $2.38M | Buy |
15,693
+614
| +4% | +$96.1K | 0.15% | 138 |
|
|
2021
Q4 | $2.61M | Buy |
15,079
+1,104
| +8% | +$183K | 0.15% | 132 |
|
|
2021
Q3 | $2.09M | Buy |
13,975
+2,531
| +22% | +$404K | 0.13% | 145 |
|
|
2021
Q2 | $1.7M | Buy |
11,444
+1,973
| +21% | +$284K | 0.11% | 169 |
|
|
2021
Q1 | $1.31M | Sell |
9,471
-268
| -3% | -$34.5K | 0.09% | 199 |
|
|
2020
Q4 | $1.17M | Sell |
9,739
-925
| -9% | -$105K | 0.09% | 197 |
|
|
2020
Q3 | $1.09M | Buy |
10,664
+2,234
| +27% | +$218K | 0.1% | 185 |
|
|
2020
Q2 | $738K | Buy |
8,430
+155
| +2% | +$12.8K | 0.07% | 233 |
|
|
2020
Q1 | $643K | Buy |
8,275
+1,152
| +16% | +$106K | 0.07% | 226 |
|
|
2019
Q4 | $675K | Buy |
7,123
+1,094
| +18% | +$97.1K | 0.06% | 257 |
|
|
2019
Q3 | $502K | Sell |
6,029
-565
| -9% | -$45.8K | 0.05% | 295 |
|
|
2019
Q2 | $550K | Buy |
6,594
+430
| +7% | +$34.8K | 0.06% | 275 |
|
|
2019
Q1 | $497K | Buy |
6,164
+486
| +9% | +$37.1K | 0.05% | 284 |
|
|
2018
Q4 | $390K | Buy |
+5,678
| New | +$425K | 0.05% | 308 |
|
|
2016
Q2 | – | Sell |
-4,227
| Closed | -$264K | – | 251 |
|
|
2016
Q1 | $264K | Buy |
+4,227
| New | +$234K | 0.13% | 202 |
|
|
2015
Q4 | – | Sell |
-7,493
| Closed | -$384K | – | 235 |
|
|
2015
Q3 | $384K | Buy |
7,493
+189
| +3% | +$11.2K | 0.22% | 142 |
|
|
2015
Q2 | $492K | Buy |
7,304
+730
| +11% | +$51.5K | 0.25% | 135 |
|
|
2015
Q1 | $446K | Hold |
6,574
| – | – | 0.23% | 140 |
|
|
2014
Q4 | $446K | Buy |
+6,574
| New | +$433K | 0.27% | 113 |
|
Other funds holding ETN
VCM
VPM
Argent Trust Co's ETN Position: Q1 2026 in Review
Argent Trust Co increased its Eaton (ETN) stake by 5% in Q1 2026, buying an estimated $395K and bringing the position to 23,186 shares worth $8.29M. The position accounts for 0.28% of the portfolio, ranked #85.
Argent Trust Co first reported a position in ETN in Q4 2014 and has held it in 35 quarters since. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- Argent Trust Co held 23,186 shares of Eaton worth $8.29M as of Q1 2026.
- Argent Trust Co bought 1,111 Eaton shares in Q1 2026, an estimated $395K.
- Eaton made up 0.28% of Argent Trust Co's portfolio in Q1 2026, its #85 holding.
- Argent Trust Co first reported a position in Eaton in Q4 2014 and has held it in 35 quarters since.
- 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.