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Citizens Business Bank’s Eaton ETN Stock Holding History

Citizens Business 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 		$749K Sell
2,095
-17
-0.8% -$6.05K 0.12% 83
2025
Q4 		$673K Sell
2,112
-5
-0.2% -$1.77K 0.11% 82
2025
Q3 		$792K Buy
2,117
+3
+0.1% +$1.09K 0.13% 84
2025
Q2 		$755K Sell
2,114
-135
-6% -$41.6K 0.15% 73
2025
Q1 		$611K Buy
2,249
+1,444
+179% +$450K 0.13% 79
2024
Q4 		$697K Sell
805
-1,311
-62% -$460K 0.13% 75
2024
Q3 		$701K Sell
2,116
-34
-2% -$10.4K 0.14% 79
2024
Q2 		$674K Buy
2,150
+618
+40% +$200K 0.14% 83
2024
Q1 		$479K Buy
1,532
+397
+35% +$109K 0.1% 88
2023
Q4 		$273K Sell
1,135
-1,100
-49% -$243K 0.06% 101
2023
Q3 		$477K Sell
2,235
-85
-4% -$18.3K 0.11% 86
2023
Q2 		$467K Buy
2,320
+608
+36% +$107K 0.1% 83
2023
Q1 		$293K Sell
1,712
-132
-7% -$22K 0.07% 96
2022
Q4 		$289K Buy
1,844
+32
+2% +$4.91K 0.07% 100
2022
Q3 		$242K Sell
1,812
-19,192
-91% -$2.69M 0.06% 102
2022
Q2 		$2.65M Buy
21,004
+13
+0.1% +$1.82K 0.38% 71
2022
Q1 		$3.19M Buy
20,991
+115
+0.6% +$18K 0.38% 72
2021
Q4 		$3.61M Sell
20,876
-255
-1% -$42.3K 0.44% 58
2021
Q3 		$3.15M Buy
21,131
+101
+0.5% +$16.1K 0.42% 68
2021
Q2 		$3.12M Buy
21,030
+158
+0.8% +$22.8K 0.41% 70
2021
Q1 		$2.89M Sell
20,872
-7,803
-27% -$1.01M 0.4% 69
2020
Q4 		$3.44M Sell
28,675
-4,498
-14% -$508K 0.51% 52
2020
Q3 		$3.38M Hold
33,173
– – 0.58% 43
2020
Q2 		$2.9M Buy
33,173
+11,438
+53% +$942K 0.51% 50
2020
Q1 		$1.69M Buy
21,735
+5,547
+34% +$509K 0.35% 71
2019
Q4 		$1.53M Hold
16,188
– – 0.25% 111
2019
Q3 		$1.35M Sell
16,188
-21
-0.1% -$1.7K 0.22% 120
2019
Q2 		$1.35M Buy
16,209
+223
+1% +$18K 0.22% 125
2019
Q1 		$1.29M Buy
15,986
+4
+0% +$305 0.22% 123
2018
Q4 		$1.1M Buy
15,982
+2,300
+17% +$172K 0.21% 130
2018
Q3 		$1.19M Buy
13,682
+68
+0.5% +$5.56K 0.2% 140
2018
Q2 		$1.02M Buy
13,614
+2,100
+18% +$162K 0.18% 154
2018
Q1 		$920K Sell
11,514
-1,600
-12% -$131K 0.16% 161
2017
Q4 		$1.04M Hold
13,114
– – 0.17% 156
2017
Q3 		$1.01M Hold
13,114
– – 0.17% 160
2017
Q2 		$1.02M Sell
13,114
-4,900
-27% -$373K 0.17% 154
2017
Q1 		$1.34M Sell
18,014
-2,100
-10% -$149K 0.22% 110
2016
Q4 		$1.35M Buy
20,114
+114
+0.6% +$7.48K 0.24% 108
2016
Q3 		$1.31M Sell
20,000
-38
-0.2% -$2.46K 0.24% 110
2016
Q2 		$1.2M Buy
20,038
+38
+0.2% +$2.33K 0.22% 117
2016
Q1 		$1.25M Hold
20,000
– – 0.23% 119
2015
Q4 		$1.04M Buy
20,000
+850
+4% +$46K 0.2% 126
2015
Q3 		$982K Buy
19,150
+6,700
+54% +$396K 0.18% 134
2015
Q2 		$840K Sell
12,450
-100
-0.8% -$7.06K 0.15% 158
2015
Q1 		$853K Buy
12,550
+1,750
+16% +$119K 0.15% 160
2014
Q4 		$734K Buy
+10,800
New +$712K 0.13% 180
2014
Q1 		– Sell
-3,750
Closed -$285K – 291
2013
Q4 		$285K Hold
3,750
– – 0.06% 255
2013
Q3 		$258K Hold
3,750
– – 0.06% 256
2013
Q2 		$247K Buy
+3,750
New +$236K 0.06% 236

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

Citizens Business Bank's ETN Position: Q1 2026 in Review

Citizens Business Bank reduced its Eaton (ETN) stake by 0.8% in Q1 2026, selling an estimated $6.05K and leaving 2,095 shares worth $749K. The position accounts for 0.12% of the portfolio, ranked #83.

Citizens Business Bank first reported a position in ETN in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.61M in Q4 2021. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Citizens Business Bank held 2,095 shares of Eaton worth $749K as of Q1 2026.
  • Citizens Business Bank sold 17 Eaton shares in Q1 2026, an estimated $6.05K.
  • Eaton made up 0.12% of Citizens Business Bank's portfolio in Q1 2026, its #83 holding.
  • Citizens Business Bank first reported a position in Eaton in Q2 2013 and has held it in 49 quarters since.
  • Citizens Business Bank's Eaton position peaked at $3.61M in Q4 2021.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Citizens Business Bank's 13F filing for Q1 2026, filed 1 May 2026.