Associated Banc-Corp’s Eaton ETN Stock Holding History

Associated Banc-Corp’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.9M	Sell	78,123 -3,312	-4%	-$1.18M	0.74%	38
2025 Q4	$25.9M	Sell	81,435 -2,422	-3%	-$858K	0.66%	37
2025 Q3	$31.4M	Sell	83,857 -3,346	-4%	-$1.22M	0.83%	33
2025 Q2	$31.1M	Sell	87,203 -7,504	-8%	-$2.31M	0.88%	30
2025 Q1	$25.7M	Sell	94,707 -10,667	-10%	-$3.32M	0.78%	38
2024 Q4	$35M	Sell	105,374 -7,987	-7%	-$2.8M	1.05%	27
2024 Q3	$37.6M	Sell	113,361 -6,044	-5%	-$1.85M	1.1%	22
2024 Q2	$37.4M	Sell	119,405 -13,315	-10%	-$4.3M	1.16%	20
2024 Q1	$41.5M	Sell	132,720 -1,901	-1%	-$520K	1.32%	15
2023 Q4	$32.4M	Sell	134,621 -1,406	-1%	-$310K	1.13%	21
2023 Q3	$29M	Buy	136,027 +364	+0.3%	+$78.5K	1.12%	23
2023 Q2	$27.3M	Sell	135,663 -5,444	-4%	-$958K	1.03%	28
2023 Q1	$24.2M	Buy	141,107 +1,011	+0.7%	+$168K	0.97%	30
2022 Q4	$22M	Buy	140,096 +1,703	+1%	+$261K	0.92%	30
2022 Q3	$18.5M	Sell	138,393 -886	-0.6%	-$124K	0.85%	32
2022 Q2	$17.5M	Sell	139,279 -1,784	-1%	-$250K	0.77%	40
2022 Q1	$21.4M	Sell	141,063 -4,413	-3%	-$691K	0.82%	39
2021 Q4	$25.1M	Buy	145,476 +337	+0.2%	+$55.9K	0.92%	30
2021 Q3	$21.7M	Sell	145,139 -1,087	-0.7%	-$174K	0.86%	34
2021 Q2	$21.7M	Sell	146,226 -29,960	-17%	-$4.32M	0.86%	33
2021 Q1	$13.7M	Buy	176,186 +31,998	+22%	+$4.12M	0.85%	41
2020 Q4	$17.3M	Sell	144,188 -1,507	-1%	-$170K	0.68%	44
2020 Q3	$14.9M	Sell	145,695 -3,194	-2%	-$312K	0.64%	47
2020 Q2	$13M	Sell	148,889 -27,297	-15%	-$2.25M	0.59%	53
2020 Q1	$13.7M	Buy	176,186 +5,329	+3%	+$489K	0.73%	44
2019 Q4	$16.2M	Buy	170,857 +1,502	+0.9%	+$133K	0.81%	41
2019 Q3	$14.1M	Buy	169,355 +3,893	+2%	+$315K	0.76%	42
2019 Q2	$13.8M	Buy	165,462 +4,899	+3%	+$397K	0.76%	42
2019 Q1	$12.9M	Sell	160,563 -13,237	-8%	-$1.01M	0.75%	45
2018 Q4	$11.9M	Sell	173,800 -8,998	-5%	-$673K	0.78%	41
2018 Q3	$15.9M	Sell	182,798 -569	-0.3%	-$46.5K	0.88%	34
2018 Q2	$13.7M	Buy	183,367 +761	+0.4%	+$58.9K	0.8%	38
2018 Q1	$14.6M	Sell	182,606 -770	-0.4%	-$63.2K	0.83%	37
2017 Q4	$14.5M	Buy	183,376 +400	+0.2%	+$31.1K	0.78%	40
2017 Q3	$14.1M	Buy	182,976 +5,756	+3%	+$434K	0.78%	42
2017 Q2	$13.8M	Sell	177,220 -1,851	-1%	-$141K	0.78%	39
2017 Q1	$13.3M	Buy	179,071 +632	+0.4%	+$44.9K	0.79%	41
2016 Q4	$12M	Sell	178,439 -1,288	-0.7%	-$84.5K	0.75%	44
2016 Q3	$11.8M	Buy	179,727 +1,616	+0.9%	+$104K	0.75%	37
2016 Q2	$10.6M	Buy	178,111 +3,677	+2%	+$226K	0.68%	45
2016 Q1	$10.9M	Buy	174,434 +1,384	+0.8%	+$76.5K	0.72%	43
2015 Q4	$9.01M	Buy	173,050 +202	+0.1%	+$10.9K	0.59%	52
2015 Q3	$8.87M	Buy	172,848 +630	+0.4%	+$37.2K	0.62%	51
2015 Q2	$11.6M	Sell	172,218 -3,536	-2%	-$250K	0.75%	43
2015 Q1	$11.9M	Buy	175,754 +4,168	+2%	+$283K	0.75%	45
2014 Q4	$11.7M	Buy	171,586 +3,760	+2%	+$248K	0.74%	46
2014 Q3	$10.6M	Buy	167,826 +1,947	+1%	+$138K	0.7%	45
2014 Q2	$12.8M	Sell	165,879 -2,095	-1%	-$155K	0.83%	35
2014 Q1	$12.6M	Buy	167,974 +9,570	+6%	+$705K	0.87%	34
2013 Q4	$12.1M	Buy	158,404 +7,713	+5%	+$549K	0.87%	37
2013 Q3	$10.4M	Sell	150,691 -7,271	-5%	-$488K	0.82%	37
2013 Q2	$10.4M	Buy	+157,962	New	+$9.96M	0.85%	35

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Associated Banc-Corp's ETN Position: Q1 2026 in Review

Associated Banc-Corp reduced its Eaton (ETN) stake by 4.1% in Q1 2026, selling an estimated $1.18M and leaving 78,123 shares worth $27.9M. The position accounts for 0.74% of the portfolio, ranked #38.

Associated Banc-Corp first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.5M in Q1 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Associated Banc-Corp held 78,123 shares of Eaton worth $27.9M as of Q1 2026.
Associated Banc-Corp sold 3,312 Eaton shares in Q1 2026, an estimated $1.18M.
Eaton made up 0.74% of Associated Banc-Corp's portfolio in Q1 2026, its #38 holding.
Associated Banc-Corp first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
Associated Banc-Corp's Eaton position peaked at $41.5M in Q1 2024.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.