BB
ETN icon

Busey Bank’s Eaton ETN Stock Holding History

Busey Bank’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 		$4.12M Sell
11,512
-431
-4% -$153K 0.11% 119
2025
Q4 		$3.8M Buy
11,943
+49
+0.4% +$17.4K 0.1% 119
2025
Q3 		$4.45M Buy
11,894
+46
+0.4% +$16.7K 0.12% 111
2025
Q2 		$4.23M Sell
11,848
-3
-0% -$924 0.13% 113
2025
Q1 		$3.22M Buy
11,851
+313
+3% +$97.5K 0.11% 118
2024
Q4 		$3.83M Sell
11,538
-229
-2% -$80.4K 0.13% 111
2024
Q3 		$3.9M Buy
11,767
+70
+0.6% +$21.4K 0.13% 115
2024
Q2 		$3.67M Buy
11,697
+10
+0.1% +$3.23K 0.13% 116
2024
Q1 		$3.65M Sell
11,687
-108
-0.9% -$29.5K 0.13% 116
2023
Q4 		$2.84M Sell
11,795
-11
-0.1% -$2.43K 0.11% 123
2023
Q3 		$2.52M Sell
11,806
-722
-6% -$156K 0.11% 120
2023
Q2 		$2.52M Sell
12,528
-51
-0.4% -$8.97K 0.1% 125
2023
Q1 		$2.16M Buy
12,579
+1,200
+11% +$200K 0.09% 128
2022
Q4 		$1.79M Sell
11,379
-60
-0.5% -$9.2K 0.08% 139
2022
Q3 		$1.52M Sell
11,439
-392
-3% -$54.9K 0.08% 147
2022
Q2 		$1.49M Sell
11,831
-815
-6% -$114K 0.07% 155
2022
Q1 		$1.92M Sell
12,646
-445
-3% -$69.7K 0.08% 154
2021
Q4 		$2.26M Sell
13,091
-824
-6% -$137K 0.09% 146
2021
Q3 		$2.08M Buy
13,915
+3,716
+36% +$594K 0.08% 140
2021
Q2 		$1.51M Buy
10,199
+220
+2% +$31.7K 0.07% 148
2021
Q1 		$1.38M Sell
9,979
-302
-3% -$38.9K 0.07% 151
2020
Q4 		$1.24M Sell
10,281
-1,221
-11% -$138K 0.07% 150
2020
Q3 		$1.17M Sell
11,502
-103
-0.9% -$10.1K 0.07% 155
2020
Q2 		$1.02M Sell
11,605
-982
-8% -$80.8K 0.07% 161
2020
Q1 		$977K Sell
12,587
-359
-3% -$32.9K 0.08% 163
2019
Q4 		$1.23M Buy
12,946
+150
+1% +$13.3K 0.08% 166
2019
Q3 		$1.06M Buy
12,796
+4,458
+53% +$361K 0.08% 166
2019
Q2 		$694K Hold
8,338
– – 0.07% 134
2019
Q1 		$672K Hold
8,338
– – 0.06% 139
2018
Q4 		$572K Hold
8,338
– – 0.06% 141
2018
Q3 		$723K Hold
8,338
– – 0.07% 130
2018
Q2 		$623K Sell
8,338
-691
-8% -$53.4K 0.06% 133
2018
Q1 		$721K Buy
9,029
+706
+8% +$57.9K 0.08% 125
2017
Q4 		$658K Hold
8,323
– – 0.08% 123
2017
Q3 		$639K Hold
8,323
– – 0.08% 124
2017
Q2 		$648K Sell
8,323
-765
-8% -$58.3K 0.09% 110
2017
Q1 		$674K Hold
9,088
– – 0.08% 122
2016
Q4 		$609K Buy
9,088
+535
+6% +$35.1K 0.08% 129
2016
Q3 		$562K Hold
8,553
– – 0.07% 129
2016
Q2 		$511K Sell
8,553
-50
-0.6% -$3.07K 0.07% 138
2016
Q1 		$538K Hold
8,603
– – 0.07% 133
2015
Q4 		$448K Sell
8,603
-39
-0.5% -$2.11K 0.06% 142
2015
Q3 		$444K Hold
8,642
– – 0.06% 141
2015
Q2 		$583K Hold
8,642
– – 0.08% 130
2015
Q1 		$587K Buy
8,642
+6
+0.1% +$408 0.08% 128
2014
Q4 		$587K Hold
8,636
– – 0.08% 122
2014
Q3 		$547K Hold
8,636
– – 0.08% 121
2014
Q2 		$666K Hold
8,636
– – 0.1% 111
2014
Q1 		$649K Buy
8,636
+44
+0.5% +$3.24K 0.1% 102
2013
Q4 		$654K Sell
8,592
-119
-1% -$8.47K 0.1% 94
2013
Q3 		$600K Hold
8,711
– – 0.1% 90
2013
Q2 		$573K Buy
+8,711
New +$549K 0.1% 91

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

Busey Bank's ETN Position: Q1 2026 in Review

Busey Bank reduced its Eaton (ETN) stake by 3.6% in Q1 2026, selling an estimated $153K and leaving 11,512 shares worth $4.12M. The position accounts for 0.11% of the portfolio, ranked #119.

Busey Bank first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.45M in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Busey Bank held 11,512 shares of Eaton worth $4.12M as of Q1 2026.
  • Busey Bank sold 431 Eaton shares in Q1 2026, an estimated $153K.
  • Eaton made up 0.11% of Busey Bank's portfolio in Q1 2026, its #119 holding.
  • Busey Bank first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
  • Busey Bank's Eaton position peaked at $4.45M in Q3 2025.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.