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Country Club Bank’s Eaton ETN Stock Holding History

Country Club 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
2025
Q3 		$8.14M Sell
22,167
-148
-0.7% -$53.8K 0.48% 54
2025
Q2 		$7.88M Buy
22,315
+167
+0.8% +$51.4K 0.5% 51
2025
Q1 		$6.07M Sell
22,148
-96
-0.4% -$29.9K 0.41% 63
2024
Q4 		$7.39M Buy
22,244
+31
+0.1% +$10.9K 0.49% 52
2024
Q3 		$7.3M Sell
22,213
-638
-3% -$195K 0.49% 56
2024
Q2 		$7.17M Sell
22,851
-2,946
-11% -$951K 0.5% 55
2024
Q1 		$8.07M Sell
25,797
-930
-3% -$254K 0.57% 53
2023
Q4 		$6.43M Sell
26,727
-522
-2% -$115K 0.49% 62
2023
Q3 		$5.87M Sell
27,249
-1,767
-6% -$381K 0.48% 64
2023
Q2 		$5.77M Sell
29,016
-2,256
-7% -$397K 0.46% 67
2023
Q1 		$5.29M Buy
31,272
+2,554
+9% +$425K 0.44% 65
2022
Q4 		$4.51M Sell
28,718
-231
-0.8% -$35.4K 0.39% 75
2022
Q3 		$3.88M Sell
28,949
-410
-1% -$57.4K 0.37% 79
2022
Q2 		$3.74M Sell
29,359
-4,708
-14% -$659K 0.35% 84
2022
Q1 		$5.3M Buy
+34,067
New +$5.33M 0.46% 68

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Country Club Bank's ETN Position: Q3 2025 in Review

Country Club Bank reduced its Eaton (ETN) stake by 0.66% in Q3 2025, selling an estimated $53.8K and leaving 22,167 shares worth $8.14M. The position accounts for 0.48% of the portfolio, ranked #54.

Country Club Bank first reported a position in ETN in Q1 2022 and has held it in 15 quarters since. 2,385 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

  • Country Club Bank held 22,167 shares of Eaton worth $8.14M as of Q3 2025.
  • Country Club Bank sold 148 Eaton shares in Q3 2025, an estimated $53.8K.
  • Eaton made up 0.48% of Country Club Bank's portfolio in Q3 2025, its #54 holding.
  • Country Club Bank first reported a position in Eaton in Q1 2022 and has held it in 15 quarters since.
  • 2,385 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.