City State Bank’s Eaton ETN Stock Holding History

City State 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 Q2	$52.8K	Hold	124	–	–	0.01%	355
2026 Q1	$44.4K	Buy	124 +15	+14%	+$5.34K	0.01%	370
2025 Q4	$34.7K	Hold	109	–	–	0.01%	392
2025 Q3	$40.8K	Hold	109	–	–	0.01%	363
2025 Q2	$38.9K	Hold	109	–	–	0.01%	360
2025 Q1	$29.6K	Sell	109 -10	-8%	-$3.11K	0.01%	401
2024 Q4	$39.5K	Sell	119 -11	-8%	-$3.86K	0.01%	354
2024 Q3	$43.1K	Hold	130	–	–	0.02%	348
2024 Q2	$40.8K	Sell	130 -3	-2%	-$969	0.02%	332
2024 Q1	$42K	Hold	133	–	–	0.02%	322
2023 Q4	$32K	Sell	133 -31	-19%	-$6.84K	0.02%	343
2023 Q3	$35K	Sell	164 -15	-8%	-$3.23K	0.02%	327
2023 Q2	$36K	Hold	179	–	–	0.02%	330
2023 Q1	$31K	Hold	179	–	–	0.02%	327
2022 Q4	$28K	Hold	179	–	–	0.02%	332
2022 Q3	$24K	Hold	179	–	–	0.02%	330
2022 Q2	$23K	Sell	179 -23	-11%	-$3.22K	0.02%	336
2022 Q1	$31K	Sell	202 -102	-34%	-$16K	0.02%	330
2021 Q4	$53K	Buy	+304	New	+$50.4K	0.03%	292

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

City State Bank's ETN Position: Q2 2026 in Review

City State Bank held its Eaton (ETN) position steady in Q2 2026 at 124 shares worth $52.8K. The position accounts for 0.01% of the portfolio, ranked #355.

City State Bank first reported a position in ETN in Q4 2021 and has held it in 19 quarters since. The position peaked at $53K in Q4 2021. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

City State Bank held 124 shares of Eaton worth $52.8K as of Q2 2026.
City State Bank left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.01% of City State Bank's portfolio in Q2 2026, its #355 holding.
City State Bank first reported a position in Eaton in Q4 2021 and has held it in 19 quarters since.
City State Bank's Eaton position peaked at $53K in Q4 2021.
2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.