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Banque Transatlantique’s Eaton ETN Stock Holding History

Banque Transatlantique’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
Q2 		$39M Sell
92,830
-95,163
-51% -$38.4M 0.84% 27
2026
Q1 		$67.9M Buy
187,993
+102,094
+119% +$36.3M 1.63% 15
2025
Q4 		$27.6M Sell
85,899
-3,330
-4% -$1.18M 0.67% 31
2025
Q3 		$33.3M Buy
+89,229
New +$32.5M 0.81% 25
2025
Q2 		– Sell
-78,091
Closed -$21.2M – 251
2025
Q1 		$21.2M Sell
78,091
-10,137
-11% -$3.16M 0.64% 29
2024
Q4 		$29.8M Buy
+88,228
New +$31M 0.76% 30

Other funds holding ETN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Banque Transatlantique's ETN Position: Q2 2026 in Review

Banque Transatlantique reduced its Eaton (ETN) stake by 51% in Q2 2026, selling an estimated $38.4M and leaving 92,830 shares worth $39M. The position accounts for 0.84% of the portfolio, ranked #27.

Banque Transatlantique first reported a position in ETN in Q4 2024 and has held it in 6 quarters since. The position peaked at $67.9M in Q1 2026. 1,338 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Banque Transatlantique held 92,830 shares of Eaton worth $39M as of Q2 2026.
  • Banque Transatlantique sold 95,163 Eaton shares in Q2 2026, an estimated $38.4M.
  • Eaton made up 0.84% of Banque Transatlantique's portfolio in Q2 2026, its #27 holding.
  • Banque Transatlantique first reported a position in Eaton in Q4 2024 and has held it in 6 quarters since.
  • Banque Transatlantique's Eaton position peaked at $67.9M in Q1 2026.
  • 1,338 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.