Atlantic Union Bankshares’s Eaton ETN Stock Holding History

Atlantic Union Bankshares’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	$26.4M	Buy	73,680 +5,188	+8%	+$1.85M	0.51%	48
2025 Q4	$21.8M	Sell	68,492 -301	-0.4%	-$107K	0.41%	58
2025 Q3	$25.7M	Sell	68,793 -418	-0.6%	-$152K	0.48%	47
2025 Q2	$24.7M	Buy	69,211 +41,723	+152%	+$12.8M	0.56%	42
2025 Q1	$7.47M	Sell	27,488 -1,269	-4%	-$395K	0.45%	61
2024 Q4	$9.54M	Sell	28,757 -471	-2%	-$165K	0.56%	49
2024 Q3	$9.69M	Sell	29,228 -548	-2%	-$167K	0.56%	52
2024 Q2	$9.34M	Buy	29,776 +3,319	+13%	+$1.07M	0.58%	47
2024 Q1	$8.27M	Sell	26,457 -1,015	-4%	-$278K	0.7%	34
2023 Q4	$6.62M	Sell	27,472 -2,271	-8%	-$501K	0.61%	43
2023 Q3	$6.34M	Sell	29,743 -1,298	-4%	-$280K	0.65%	37
2023 Q2	$6.24M	Sell	31,041 -5,682	-15%	-$999K	0.62%	45
2023 Q1	$6.29M	Sell	36,723 -3,822	-9%	-$636K	0.65%	41
2022 Q4	$6.36M	Sell	40,545 -4,489	-10%	-$688K	0.68%	46
2022 Q3	$6M	Sell	45,034 -4,209	-9%	-$589K	0.69%	44
2022 Q2	$6.2M	Buy	49,243 +679	+1%	+$95K	0.63%	50
2022 Q1	$7.37M	Buy	48,564 +720	+2%	+$113K	0.65%	51
2021 Q4	$8.27M	Buy	47,844 +2,288	+5%	+$379K	0.7%	45
2021 Q3	$6.8M	Buy	45,556 +3,868	+9%	+$618K	0.64%	50
2021 Q2	$6.18M	Buy	41,688 +3,833	+10%	+$552K	0.6%	53
2021 Q1	$5.23M	Sell	37,855 -1,446	-4%	-$186K	0.53%	57
2020 Q4	$4.72M	Sell	39,301 -487	-1%	-$55K	0.49%	59
2020 Q3	$4.06M	Sell	39,788 -780	-2%	-$76.2K	0.47%	60
2020 Q2	$3.55M	Sell	40,568 -89	-0.2%	-$7.33K	0.44%	64
2020 Q1	$3.16M	Buy	40,657 +1,018	+3%	+$93.3K	0.46%	61
2019 Q4	$3.75M	Sell	39,639 -411	-1%	-$36.5K	0.48%	63
2019 Q3	$3.33M	Buy	40,050 +1,654	+4%	+$134K	0.45%	65
2019 Q2	$3.2M	Buy	+38,396	New	+$3.11M	0.43%	67
2014 Q2	–	Sell	-72	Closed	-$5K	–	156
2014 Q1	$5K	Buy	+72	New	+$5.31K	﹤0.01%	232

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

Atlantic Union Bankshares's ETN Position: Q1 2026 in Review

Atlantic Union Bankshares increased its Eaton (ETN) stake by 7.6% in Q1 2026, buying an estimated $1.85M and bringing the position to 73,680 shares worth $26.4M. The position accounts for 0.51% of the portfolio, ranked #48.

Atlantic Union Bankshares first reported a position in ETN in Q1 2014 and has held it in 29 quarters since. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Atlantic Union Bankshares held 73,680 shares of Eaton worth $26.4M as of Q1 2026.
Atlantic Union Bankshares bought 5,188 Eaton shares in Q1 2026, an estimated $1.85M.
Eaton made up 0.51% of Atlantic Union Bankshares's portfolio in Q1 2026, its #48 holding.
Atlantic Union Bankshares first reported a position in Eaton in Q1 2014 and has held it in 29 quarters since.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.