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Bath Savings Trust’s Eaton ETN Stock Holding History

Bath Savings Trust’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 		$1.25M Buy
2,929
+12
+0.4% +$4.84K 0.13% 90
2026
Q1 		$1.04M Hold
2,917
– – 0.11% 94
2025
Q4 		$929K Buy
2,917
+2,332
+399% +$826K 0.09% 94
2025
Q3 		$219K Hold
585
– – 0.02% 157
2025
Q2 		$209K Buy
+585
New +$180K 0.02% 157

Other funds holding ETN

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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Bath Savings Trust's ETN Position: Q2 2026 in Review

Bath Savings Trust increased its Eaton (ETN) stake by 0.41% in Q2 2026, buying an estimated $4.84K and bringing the position to 2,929 shares worth $1.25M. The position accounts for 0.13% of the portfolio, ranked #90.

Bath Savings Trust first reported a position in ETN in Q2 2025 and has held it in 5 quarters since. 1,044 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Bath Savings Trust held 2,929 shares of Eaton worth $1.25M as of Q2 2026.
  • Bath Savings Trust bought 12 Eaton shares in Q2 2026, an estimated $4.84K.
  • Eaton made up 0.13% of Bath Savings Trust's portfolio in Q2 2026, its #90 holding.
  • Bath Savings Trust first reported a position in Eaton in Q2 2025 and has held it in 5 quarters since.
  • 1,044 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.