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Cadence Bank’s Eaton ETN Stock Holding History

Cadence 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
2025
Q4 		$3.15M Sell
9,897
-61
-0.6% -$21.6K 0.18% 96
2025
Q3 		$3.73M Sell
9,958
-362
-4% -$132K 0.23% 83
2025
Q2 		$3.68M Buy
10,320
+12
+0.1% +$3.7K 0.24% 84
2025
Q1 		$2.8M Sell
10,308
-260
-2% -$81K 0.2% 88
2024
Q4 		$3.51M Sell
10,568
-174
-2% -$61.1K 0.24% 83
2024
Q3 		$3.56M Sell
10,742
-621
-5% -$190K 0.25% 84
2024
Q2 		$3.56M Sell
11,363
-83
-0.7% -$26.8K 0.27% 80
2024
Q1 		$3.58M Sell
11,446
-186
-2% -$50.9K 0.26% 79
2023
Q4 		$2.8M Sell
11,632
-242
-2% -$53.4K 0.23% 85
2023
Q3 		$2.53M Sell
11,874
-73
-0.6% -$15.7K 0.22% 85
2023
Q2 		$2.4M Buy
11,947
+2,876
+32% +$506K 0.21% 92
2023
Q1 		$1.55M Buy
+9,071
New +$1.51M 0.14% 114
2022
Q4 		– Sell
-8,318
Closed -$1.11M – 336
2022
Q3 		$1.11M Buy
+8,318
New +$1.16M 0.11% 131
2020
Q1 		– Sell
-25,360
Closed -$2.4M – 188
2019
Q4 		$2.4M Sell
25,360
-23,768
-48% -$2.11M 0.44% 62
2019
Q3 		$4.08M Buy
49,128
+1,808
+4% +$146K 0.38% 46
2019
Q2 		$3.94M Buy
47,320
+3,803
+9% +$308K 0.38% 46
2019
Q1 		$3.5M Buy
43,517
+881
+2% +$67.2K 0.35% 49
2018
Q4 		$2.93M Buy
42,636
+1,809
+4% +$135K 0.34% 52
2018
Q3 		$3.54M Sell
40,827
-173
-0.4% -$14.2K 0.33% 48
2018
Q2 		$3.06M Buy
41,000
+1,169
+3% +$90.4K 0.28% 52
2018
Q1 		$3.18M Buy
39,831
+1,535
+4% +$126K 0.3% 49
2017
Q4 		$3.03M Buy
+38,296
New +$2.98M 0.29% 49

Other funds holding ETN

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cadence Bank's ETN Position: Q4 2025 in Review

Cadence Bank reduced its Eaton (ETN) stake by 0.61% in Q4 2025, selling an estimated $21.6K and leaving 9,897 shares worth $3.15M. The position accounts for 0.18% of the portfolio, ranked #96.

Cadence Bank first reported a position in ETN in Q4 2017 and has held it in 22 quarters since. The position peaked at $4.08M in Q3 2019. 2,458 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

  • Cadence Bank held 9,897 shares of Eaton worth $3.15M as of Q4 2025.
  • Cadence Bank sold 61 Eaton shares in Q4 2025, an estimated $21.6K.
  • Eaton made up 0.18% of Cadence Bank's portfolio in Q4 2025, its #96 holding.
  • Cadence Bank first reported a position in Eaton in Q4 2017 and has held it in 22 quarters since.
  • Cadence Bank's Eaton position peaked at $4.08M in Q3 2019.
  • 2,458 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.