Chevy Chase Trust’s Eaton ETN Stock Holding History

Chevy Chase 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	$68.7M	Sell	192,116 -5,534	-3%	-$1.97M	0.2%	100
2025 Q4	$63M	Sell	197,650 -1,682	-0.8%	-$596K	0.17%	117
2025 Q3	$74.6M	Sell	199,332 -7,969	-4%	-$2.9M	0.21%	100
2025 Q2	$74M	Sell	207,301 -631	-0.3%	-$194K	0.22%	98
2025 Q1	$56.5M	Sell	207,932 -249	-0.1%	-$77.5K	0.18%	114
2024 Q4	$69.1M	Sell	208,181 -5,973	-3%	-$2.1M	0.21%	98
2024 Q3	$71M	Sell	214,154 -4,589	-2%	-$1.4M	0.22%	92
2024 Q2	$68.6M	Sell	218,743 -2,783	-1%	-$898K	0.22%	93
2024 Q1	$69.3M	Sell	221,526 -2,988	-1%	-$817K	0.23%	94
2023 Q4	$54.1M	Sell	224,514 -1,345	-0.6%	-$297K	0.19%	112
2023 Q3	$48.2M	Sell	225,859 -5,445	-2%	-$1.17M	0.19%	109
2023 Q2	$46.5M	Sell	231,304 -1,965	-0.8%	-$346K	0.17%	119
2023 Q1	$40M	Buy	233,269 +2,496	+1%	+$416K	0.16%	130
2022 Q4	$36.2M	Sell	230,773 -14,415	-6%	-$2.21M	0.15%	135
2022 Q3	$32.7M	Buy	245,188 +2,249	+0.9%	+$315K	0.14%	145
2022 Q2	$30.6M	Buy	242,939 +1,249	+0.5%	+$175K	0.13%	163
2022 Q1	$36.7M	Buy	241,690 +470	+0.2%	+$73.6K	0.13%	159
2021 Q4	$41.7M	Sell	241,220 -5,847	-2%	-$969K	0.13%	147
2021 Q3	$36.9M	Sell	247,067 -9,205	-4%	-$1.47M	0.13%	156
2021 Q2	$38M	Sell	256,272 -13,214	-5%	-$1.9M	0.13%	158
2021 Q1	$37.3M	Sell	269,486 -18,453	-6%	-$2.38M	0.13%	159
2020 Q4	$34.6M	Sell	287,939 -8,841	-3%	-$999K	0.12%	165
2020 Q3	$30.3M	Sell	296,780 -26,051	-8%	-$2.55M	0.12%	164
2020 Q2	$28.2M	Sell	322,831 -29,430	-8%	-$2.42M	0.11%	173
2020 Q1	$27.4M	Buy	352,261 +5,712	+2%	+$524K	0.13%	163
2019 Q4	$32.8M	Sell	346,549 -5,588	-2%	-$496K	0.12%	180
2019 Q3	$29.3M	Sell	352,137 -1,946	-0.5%	-$158K	0.12%	188
2019 Q2	$29.5M	Sell	354,083 -425	-0.1%	-$34.4K	0.12%	186
2019 Q1	$29.3M	Sell	354,508 -3,013	-0.8%	-$230K	0.12%	181
2018 Q4	$24.5M	Buy	357,521 +736	+0.2%	+$55K	0.12%	180
2018 Q3	$30.9M	Sell	356,785 -11,902	-3%	-$973K	0.13%	173
2018 Q2	$27.6M	Sell	368,687 -4,560	-1%	-$353K	0.12%	197
2018 Q1	$29.8M	Sell	373,247 -10,441	-3%	-$857K	0.13%	181
2017 Q4	$30.3M	Sell	383,688 -6,870	-2%	-$534K	0.13%	182
2017 Q3	$30M	Hold	390,558	–	–	0.14%	175
2017 Q2	$30.4M	Sell	390,558 -3,366	-0.9%	-$257K	0.15%	167
2017 Q1	$29.2M	Buy	393,924 +10,319	+3%	+$733K	0.14%	168
2016 Q4	$25.7M	Buy	383,605 +178	+0%	+$11.7K	0.14%	174
2016 Q3	$25.2M	Sell	383,427 -11,467	-3%	-$742K	0.14%	177
2016 Q2	$23.6M	Buy	394,894 +3,828	+1%	+$235K	0.13%	178
2016 Q1	$24.5M	Buy	391,066 +4,062	+1%	+$224K	0.14%	165
2015 Q4	$20.1M	Sell	387,004 -4,620	-1%	-$250K	0.12%	207
2015 Q3	$20.1M	Buy	391,624 +8,359	+2%	+$494K	0.13%	198
2015 Q2	$25.9M	Sell	383,265 -2,111	-0.5%	-$149K	0.15%	160
2015 Q1	$26.2M	Buy	385,376 +10,180	+3%	+$692K	0.16%	158
2014 Q4	$25.5M	Sell	375,196 -2,886	-0.8%	-$190K	0.16%	158
2014 Q3	$24M	Buy	378,082 +20,350	+6%	+$1.44M	0.16%	164
2014 Q2	$27.6M	Sell	357,732 -6,244	-2%	-$463K	0.19%	136
2014 Q1	$27.3M	Sell	363,976 -12	-0%	-$884	0.2%	131
2013 Q4	$27.7M	Buy	363,988 +4,366	+1%	+$311K	0.2%	128
2013 Q3	$24.8M	Buy	359,622 +10,229	+3%	+$687K	0.2%	124
2013 Q2	$23M	Buy	+349,393	New	+$22M	0.2%	124

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chevy Chase Trust's ETN Position: Q1 2026 in Review

Chevy Chase Trust reduced its Eaton (ETN) stake by 2.8% in Q1 2026, selling an estimated $1.97M and leaving 192,116 shares worth $68.7M. The position accounts for 0.2% of the portfolio, ranked #100.

Chevy Chase Trust first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.6M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Chevy Chase Trust held 192,116 shares of Eaton worth $68.7M as of Q1 2026.
Chevy Chase Trust sold 5,534 Eaton shares in Q1 2026, an estimated $1.97M.
Eaton made up 0.2% of Chevy Chase Trust's portfolio in Q1 2026, its #100 holding.
Chevy Chase Trust first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
Chevy Chase Trust's Eaton position peaked at $74.6M in Q3 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.