Country Trust Bank’s Eaton ETN Stock Holding History

Country Trust 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	$324K	Hold	760	–	–	0.01%	108
2026 Q1	$272K	Buy	760 +32	+4%	+$11.4K	0.01%	114
2025 Q4	$232K	Hold	728	–	–	﹤0.01%	127
2025 Q3	$272K	Buy	728 +9	+1%	+$3.27K	0.01%	125
2025 Q2	$257K	Hold	719	–	–	0.01%	129
2025 Q1	$195K	Hold	719	–	–	﹤0.01%	129
2024 Q4	$239K	Hold	719	–	–	0.01%	122
2024 Q3	$238K	Sell	719 -240	-25%	-$73.3K	0.01%	119
2024 Q2	$301K	Buy	959 +100	+12%	+$32.3K	0.01%	108
2024 Q1	$269K	Sell	859 -10	-1%	-$2.73K	0.01%	111
2023 Q4	$209K	Sell	869 -104	-11%	-$23K	0.01%	119
2023 Q3	$208K	Hold	973	–	–	0.01%	116
2023 Q2	$196K	Hold	973	–	–	0.01%	116
2023 Q1	$167K	Hold	973	–	–	﹤0.01%	119
2022 Q4	$153K	Sell	973 -16	-2%	-$2.45K	﹤0.01%	127
2022 Q3	$132K	Hold	989	–	–	﹤0.01%	132
2022 Q2	$125K	Sell	989 -48	-5%	-$6.71K	﹤0.01%	135
2022 Q1	$157K	Sell	1,037 -25	-2%	-$3.91K	﹤0.01%	137
2021 Q4	$184K	Buy	1,062 +25	+2%	+$4.14K	0.01%	139
2021 Q3	$155K	Buy	1,037 +554	+115%	+$88.5K	﹤0.01%	143
2021 Q2	$72K	Hold	483	–	–	﹤0.01%	179
2021 Q1	$67K	Hold	483	–	–	﹤0.01%	183
2020 Q4	$58K	Hold	483	–	–	﹤0.01%	176
2020 Q3	$49K	Hold	483	–	–	﹤0.01%	169
2020 Q2	$42K	Hold	483	–	–	﹤0.01%	156
2020 Q1	$38K	Hold	483	–	–	﹤0.01%	160
2019 Q4	$46K	Hold	483	–	–	﹤0.01%	159
2019 Q3	$40K	Hold	483	–	–	﹤0.01%	163
2019 Q2	$40K	Sell	483 -425	-47%	-$34.4K	﹤0.01%	161
2019 Q1	$73K	Buy	908 +76	+9%	+$5.79K	﹤0.01%	140
2018 Q4	$57K	Buy	832 +335	+67%	+$25.1K	﹤0.01%	150
2018 Q3	$43K	Buy	497 +90	+22%	+$7.36K	﹤0.01%	151
2018 Q2	$30K	Hold	407	–	–	﹤0.01%	161
2018 Q1	$33K	Hold	407	–	–	﹤0.01%	166
2017 Q4	$32K	Hold	407	–	–	﹤0.01%	157
2017 Q3	$31K	Hold	407	–	–	﹤0.01%	151
2017 Q2	$32K	Hold	407	–	–	﹤0.01%	147
2017 Q1	$30K	Hold	407	–	–	﹤0.01%	140
2016 Q4	$27K	Hold	407	–	–	﹤0.01%	154
2016 Q3	$27K	Sell	407 -300	-42%	-$19.4K	﹤0.01%	156
2016 Q2	$42K	Buy	707 +300	+74%	+$18.4K	﹤0.01%	138
2016 Q1	$25K	Hold	407	–	–	﹤0.01%	152
2015 Q4	$21K	Hold	407	–	–	﹤0.01%	165
2015 Q3	$21K	Hold	407	–	–	﹤0.01%	160
2015 Q2	$27K	Hold	407	–	–	﹤0.01%	163
2015 Q1	$28K	Buy	+407	New	+$27.7K	﹤0.01%	153

Other funds holding ETN

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Country Trust Bank's ETN Position: Q2 2026 in Review

Country Trust Bank held its Eaton (ETN) position steady in Q2 2026 at 760 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #108.

Country Trust Bank first reported a position in ETN in Q1 2015 and has held it in 46 quarters since. 959 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Country Trust Bank held 760 shares of Eaton worth $324K as of Q2 2026.
Country Trust Bank left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.01% of Country Trust Bank's portfolio in Q2 2026, its #108 holding.
Country Trust Bank first reported a position in Eaton in Q1 2015 and has held it in 46 quarters since.
959 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.