Colonial Trust
ETN icon

Colonial Trust’s Eaton ETN Stock Holding History

Colonial 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
Q3 		$9.7M Sell
22,589
-569
-2% -$237K 1.23% 16
2026
Q2 		$9.9M Sell
23,158
-399
-2% -$161K 1.25% 17
2026
Q1 		$8.43M Buy
23,557
+186
+0.8% +$66.2K 1.15% 19
2025
Q4 		$7.44M Sell
23,371
-713
-3% -$253K 0.99% 22
2025
Q3 		$9.01M Buy
24,084
+528
+2% +$192K 1.21% 18
2025
Q2 		$8.41M Sell
23,556
-165
-0.7% -$50.8K 1.22% 19
2025
Q1 		$6.45M Sell
23,721
-24
-0.1% -$7.47K 1% 29
2024
Q4 		$7.88M Buy
23,745
+621
+3% +$218K 1.17% 17
2024
Q3 		$7.66M Buy
23,124
+97
+0.4% +$29.6K 1.18% 16
2024
Q2 		$7.22M Sell
23,027
-137
-0.6% -$44.2K 1.27% 16
2024
Q1 		$7.24M Sell
23,164
-874
-4% -$239K 1.36% 14
2023
Q4 		$5.79M Buy
24,038
+1,982
+9% +$437K 1.21% 16
2023
Q3 		$4.7M Sell
22,056
-1,020
-4% -$220K 1.16% 21
2023
Q2 		$4.64M Sell
23,076
-949
-4% -$167K 1.11% 22
2023
Q1 		$4.12M Buy
24,025
+192
+0.8% +$32K 1.05% 25
2022
Q4 		$3.74M Buy
23,833
+408
+2% +$62.5K 1.02% 28
2022
Q3 		$3.12M Buy
+23,425
New +$3.28M 1% 26

Other funds holding ETN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Colonial Trust's ETN Position: Q3 2026 in Review

Colonial Trust reduced its Eaton (ETN) stake by 2.5% in Q3 2026, selling an estimated $237K and leaving 22,589 shares worth $9.7M. The position accounts for 1.23% of the portfolio, ranked #16.

Colonial Trust first reported a position in ETN in Q3 2022 and has held it in 17 quarters since. The position peaked at $9.9M in Q2 2026. 2,429 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Colonial Trust held 22,589 shares of Eaton worth $9.7M as of Q3 2026.
  • Colonial Trust sold 569 Eaton shares in Q3 2026, an estimated $237K.
  • Eaton made up 1.23% of Colonial Trust's portfolio in Q3 2026, its #16 holding.
  • Colonial Trust first reported a position in Eaton in Q3 2022 and has held it in 17 quarters since.
  • Colonial Trust's Eaton position peaked at $9.9M in Q2 2026.
  • 2,429 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Colonial Trust's 13F filing for Q3 2026, filed 10 Nov 2026.