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Burke & Herbert Bank & Trust’s Eaton ETN Stock Holding History

Burke & Herbert Bank & 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 		$284K Hold
666
– – 0.07% 203
2026
Q1 		$238K Sell
666
-40
-6% -$14.2K 0.07% 212
2025
Q4 		$225K Buy
+706
New +$250K 0.06% 212

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Burke & Herbert Bank & Trust's ETN Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Eaton (ETN) position steady in Q2 2026 at 666 shares worth $284K. The position accounts for 0.07% of the portfolio, ranked #203.

Burke & Herbert Bank & Trust first reported a position in ETN in Q4 2025 and has held it in 3 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Burke & Herbert Bank & Trust held 666 shares of Eaton worth $284K as of Q2 2026.
  • Burke & Herbert Bank & Trust left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.07% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #203 holding.
  • Burke & Herbert Bank & Trust first reported a position in Eaton in Q4 2025 and has held it in 3 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.