Bank of Marin’s Eaton ETN Stock Holding History

Bank of Marin’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	$423K	Buy	1,182 +50	+4%	+$17.8K	0.31%	95
2025 Q4	$361K	Sell	1,132 -70	-6%	-$24.8K	0.25%	109
2025 Q3	$450K	Buy	1,202 +252	+27%	+$91.7K	0.32%	95
2025 Q2	$339K	Buy	950 +87	+10%	+$26.8K	0.26%	107
2025 Q1	$235K	Sell	863 -332	-28%	-$103K	0.3%	84
2024 Q4	$397K	Buy	1,195 +250	+26%	+$87.7K	0.31%	91
2024 Q3	$313K	Hold	945	–	–	0.25%	104
2024 Q2	$296K	Sell	945 -155	-14%	-$50K	0.25%	100
2024 Q1	$344K	Hold	1,100	–	–	0.3%	93
2023 Q4	$265K	Hold	1,100	–	–	0.24%	107
2023 Q3	$235K	Hold	1,100	–	–	0.23%	105
2023 Q2	$221K	Sell	1,100 -350	-24%	-$61.6K	0.21%	112
2023 Q1	$248K	Sell	1,450 -300	-17%	-$49.9K	0.24%	108
2022 Q4	$275K	Hold	1,750	–	–	0.26%	104
2022 Q3	$233K	Hold	1,750	–	–	0.23%	107
2022 Q2	$220K	Sell	1,750 -650	-27%	-$90.9K	0.19%	113
2022 Q1	$364K	Sell	2,400 -100	-4%	-$15.7K	0.27%	100
2021 Q4	$432K	Hold	2,500	–	–	0.29%	99
2021 Q3	$373K	Hold	2,500	–	–	0.27%	98
2021 Q2	$371K	Hold	2,500	–	–	0.27%	103
2021 Q1	$346K	Hold	2,500	–	–	0.27%	102
2020 Q4	$300K	Hold	2,500	–	–	0.25%	106
2020 Q3	$255K	Hold	2,500	–	–	0.26%	105
2020 Q2	$219K	Buy	+2,500	New	+$206K	0.25%	108

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

Bank of Marin's ETN Position: Q1 2026 in Review

Bank of Marin increased its Eaton (ETN) stake by 4.4% in Q1 2026, buying an estimated $17.8K and bringing the position to 1,182 shares worth $423K. The position accounts for 0.31% of the portfolio, ranked #95.

Bank of Marin first reported a position in ETN in Q2 2020 and has held it in 24 quarters since. The position peaked at $450K in Q3 2025. 2,510 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Bank of Marin held 1,182 shares of Eaton worth $423K as of Q1 2026.
Bank of Marin bought 50 Eaton shares in Q1 2026, an estimated $17.8K.
Eaton made up 0.31% of Bank of Marin's portfolio in Q1 2026, its #95 holding.
Bank of Marin first reported a position in Eaton in Q2 2020 and has held it in 24 quarters since.
Bank of Marin's Eaton position peaked at $450K in Q3 2025.
2,510 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.