Community Bank’s Eaton ETN Stock Holding History

Community 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	$639K	Hold	1,499	–	–	0.07%	160
2026 Q1	$536K	Buy	1,499 +59	+4%	+$21K	0.06%	163
2025 Q4	$459K	Sell	1,440 -130	-8%	-$46.1K	0.05%	170
2025 Q3	$588K	Hold	1,570	–	–	0.07%	168
2025 Q2	$560K	Sell	1,570 -35	-2%	-$10.8K	0.07%	165
2025 Q1	$436K	Buy	1,605 +75	+5%	+$23.4K	0.06%	172
2024 Q4	$508K	Hold	1,530	–	–	0.07%	168
2024 Q3	$507K	Sell	1,530 -275	-15%	-$84K	0.06%	166
2024 Q2	$566K	Sell	1,805 -60	-3%	-$19.4K	0.07%	162
2024 Q1	$583K	Sell	1,865 -25	-1%	-$6.83K	0.08%	162
2023 Q4	$455K	Hold	1,890	–	–	0.06%	173
2023 Q3	$403K	Sell	1,890 -25	-1%	-$5.39K	0.06%	172
2023 Q2	$385K	Sell	1,915 -165	-8%	-$29K	0.05%	174
2023 Q1	$356K	Hold	2,080	–	–	0.05%	185
2022 Q4	$326K	Hold	2,080	–	–	0.05%	192
2022 Q3	$277K	Buy	2,080 +32	+2%	+$4.48K	0.04%	193
2022 Q2	$258K	Hold	2,048	–	–	0.04%	203
2022 Q1	$310K	Hold	2,048	–	–	0.04%	203
2021 Q4	$354K	Hold	2,048	–	–	0.04%	202
2021 Q3	$306K	Hold	2,048	–	–	0.04%	209
2021 Q2	$304K	Hold	2,048	–	–	0.04%	223
2021 Q1	$284K	Hold	2,048	–	–	0.04%	216
2020 Q4	$246K	Hold	2,048	–	–	0.03%	226
2020 Q3	$209K	Buy	2,048 +1,440	+237%	+$141K	0.03%	230
2020 Q2	$53K	Hold	608	–	–	0.01%	288
2020 Q1	$48K	Hold	608	–	–	0.01%	268
2019 Q4	$58K	Sell	608 -100	-14%	-$8.88K	0.01%	272
2019 Q3	$59K	Sell	708 -65	-8%	-$5.27K	0.01%	257
2019 Q2	$64K	Hold	773	–	–	0.01%	254
2019 Q1	$62K	Sell	773 -499	-39%	-$38K	0.01%	248
2018 Q4	$87K	Hold	1,272	–	–	0.02%	234
2018 Q3	$110K	Hold	1,272	–	–	0.02%	232
2018 Q2	$95K	Sell	1,272 -17	-1%	-$1.31K	0.02%	237
2018 Q1	$103K	Hold	1,289	–	–	0.02%	232
2017 Q4	$101K	Buy	1,289 +339	+36%	+$26.4K	0.01%	330
2017 Q3	$73K	Hold	950	–	–	0.01%	333
2017 Q2	$74K	Hold	950	–	–	0.01%	332
2017 Q1	$70K	Hold	950	–	–	0.01%	224
2016 Q4	$64K	Sell	950 -1,200	-56%	-$78.7K	0.01%	224
2016 Q3	$141K	Buy	2,150 +17	+0.8%	+$1.1K	0.03%	195
2016 Q2	$127K	Sell	2,133 -50	-2%	-$3.07K	0.03%	197
2016 Q1	$137K	Hold	2,183	–	–	0.03%	196
2015 Q4	$113K	Buy	2,183 +523	+32%	+$28.3K	0.03%	200
2015 Q3	$85K	Hold	1,660	–	–	0.02%	204
2015 Q2	$112K	Hold	1,660	–	–	0.03%	197
2015 Q1	$113K	Sell	1,660 -37	-2%	-$2.52K	0.03%	199
2014 Q4	$115K	Buy	+1,697	New	+$112K	0.03%	195

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

Community Bank's ETN Position: Q2 2026 in Review

Community Bank held its Eaton (ETN) position steady in Q2 2026 at 1,499 shares worth $639K. The position accounts for 0.07% of the portfolio, ranked #160.

Community Bank first reported a position in ETN in Q4 2014 and has held it in 47 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Community Bank held 1,499 shares of Eaton worth $639K as of Q2 2026.
Community Bank left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.07% of Community Bank's portfolio in Q2 2026, its #160 holding.
Community Bank first reported a position in Eaton in Q4 2014 and has held it in 47 quarters since.
2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.