CNB Bank’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.91M | Buy |
5,348
+67
| +1% | +$23.8K | 0.8% | 30 |
|
|
2025
Q4 | $1.68M | Buy |
5,281
+344
| +7% | +$122K | 0.69% | 31 |
|
|
2025
Q3 | $1.85M | Buy |
4,937
+388
| +9% | +$141K | 0.77% | 29 |
|
|
2025
Q2 | $1.62M | Buy |
4,549
+13
| +0.3% | +$4K | 0.77% | 31 |
|
|
2025
Q1 | $1.23M | Buy |
4,536
+498
| +12% | +$155K | 0.62% | 38 |
|
|
2024
Q4 | $1.34M | Buy |
4,038
+313
| +8% | +$110K | 0.62% | 37 |
|
|
2024
Q3 | $1.23M | Buy |
3,725
+591
| +19% | +$181K | 0.57% | 43 |
|
|
2024
Q2 | $983K | Buy |
3,134
+2,162
| +222% | +$698K | 0.47% | 58 |
|
|
2024
Q1 | $304K | Sell |
972
-9
| -0.9% | -$2.46K | 0.15% | 135 |
|
|
2023
Q4 | $236K | Hold |
981
| – | – | 0.13% | 144 |
|
|
2023
Q3 | $209K | Buy |
981
+215
| +28% | +$46.4K | 0.12% | 151 |
|
|
2023
Q2 | $154K | Hold |
766
| – | – | 0.09% | 162 |
|
|
2023
Q1 | $131K | Hold |
766
| – | – | 0.08% | 167 |
|
|
2022
Q4 | $120K | Hold |
766
| – | – | 0.08% | 161 |
|
|
2022
Q3 | $102K | Hold |
766
| – | – | 0.07% | 172 |
|
|
2022
Q2 | $97K | Hold |
766
| – | – | 0.06% | 172 |
|
|
2022
Q1 | $116K | Hold |
766
| – | – | 0.07% | 172 |
|
|
2021
Q4 | $132K | Buy |
766
+24
| +3% | +$3.98K | 0.07% | 168 |
|
|
2021
Q3 | $111K | Sell |
742
-300
| -29% | -$47.9K | 0.07% | 182 |
|
|
2021
Q2 | $154K | Hold |
1,042
| – | – | 0.1% | 164 |
|
|
2021
Q1 | $144K | Hold |
1,042
| – | – | 0.1% | 168 |
|
|
2020
Q4 | $125K | Buy |
1,042
+3
| +0.3% | +$339 | 0.09% | 161 |
|
|
2020
Q3 | $106K | Hold |
1,039
| – | – | 0.09% | 163 |
|
|
2020
Q2 | $91K | Hold |
1,039
| – | – | 0.08% | 176 |
|
|
2020
Q1 | $81K | Sell |
1,039
-100
| -9% | -$9.17K | 0.09% | 172 |
|
|
2019
Q4 | $108K | Hold |
1,139
| – | – | 0.09% | 180 |
|
|
2019
Q3 | $95K | Hold |
1,139
| – | – | 0.09% | 182 |
|
|
2019
Q2 | $95K | Buy |
1,139
+325
| +40% | +$26.3K | 0.08% | 168 |
|
|
2019
Q1 | $66K | Hold |
814
| – | – | 0.03% | 149 |
|
|
2018
Q4 | $56K | Hold |
814
| – | – | 0.04% | 151 |
|
|
2018
Q3 | $71K | Sell |
814
-200
| -20% | -$16.4K | 0.04% | 146 |
|
|
2018
Q2 | $76K | Hold |
1,014
| – | – | 0.04% | 139 |
|
|
2018
Q1 | $81K | Buy |
1,014
+380
| +60% | +$31.2K | 0.05% | 138 |
|
|
2017
Q4 | $50K | Buy |
+634
| New | +$49.3K | 0.03% | 147 |
|
Other funds holding ETN
VCM
VPM
CNB Bank's ETN Position: Q1 2026 in Review
CNB Bank increased its Eaton (ETN) stake by 1.3% in Q1 2026, buying an estimated $23.8K and bringing the position to 5,348 shares worth $1.91M. The position accounts for 0.8% of the portfolio, ranked #30.
CNB Bank first reported a position in ETN in Q4 2017 and has held it in 34 quarters since. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- CNB Bank held 5,348 shares of Eaton worth $1.91M as of Q1 2026.
- CNB Bank bought 67 Eaton shares in Q1 2026, an estimated $23.8K.
- Eaton made up 0.8% of CNB Bank's portfolio in Q1 2026, its #30 holding.
- CNB Bank first reported a position in Eaton in Q4 2017 and has held it in 34 quarters since.
- 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.