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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Burke & Herbert Bank & Trust's ETN Position: Q1 2026 in Review

Burke & Herbert Bank & Trust reduced its Eaton (ETN) stake by 5.7% in Q1 2026, selling an estimated $14.2K and leaving 666 shares worth $238K. The position accounts for 0.07% of the portfolio, ranked #212.

Burke & Herbert Bank & Trust first reported a position in ETN in Q4 2025 and has held it in 2 quarters since. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Burke & Herbert Bank & Trust held 666 shares of Eaton worth $238K as of Q1 2026.
  • Burke & Herbert Bank & Trust sold 40 Eaton shares in Q1 2026, an estimated $14.2K.
  • Eaton made up 0.07% of Burke & Herbert Bank & Trust's portfolio in Q1 2026, its #212 holding.
  • Burke & Herbert Bank & Trust first reported a position in Eaton in Q4 2025 and has held it in 2 quarters since.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2026, filed 8 May 2026.