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Dorsey & Whitney Trust’s Eaton ETN Stock Holding History

Dorsey & Whitney 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
Q1 		$2.36M Sell
6,586
-147
-2% -$52.3K 0.13% 150
2025
Q4 		$2.14M Sell
6,733
-107
-2% -$37.9K 0.11% 160
2025
Q3 		$2.56M Buy
6,840
+15
+0.2% +$5.46K 0.14% 141
2025
Q2 		$2.44M Sell
6,825
-243
-3% -$74.8K 0.13% 142
2025
Q1 		$1.92M Buy
7,068
+979
+16% +$305K 0.11% 166
2024
Q4 		$2.02M Sell
6,089
-456
-7% -$160K 0.11% 164
2024
Q3 		$2.17M Buy
6,545
+2,629
+67% +$803K 0.12% 153
2024
Q2 		$1.23M Sell
3,916
-424
-10% -$137K 0.09% 193
2024
Q1 		$1.36M Sell
4,340
-536
-11% -$147K 0.09% 182
2023
Q4 		$1.17M Sell
4,876
-74
-1% -$16.3K 0.09% 197
2023
Q3 		$1.06M Buy
4,950
+78
+2% +$16.8K 0.09% 195
2023
Q2 		$980K Buy
4,872
+12
+0.2% +$2.11K 0.08% 206
2023
Q1 		$833K Sell
4,860
-53
-1% -$8.82K 0.08% 225
2022
Q4 		$771K Buy
4,913
+31
+0.6% +$4.75K 0.08% 231
2022
Q3 		$652K Sell
4,882
-451
-8% -$63.1K 0.07% 242
2022
Q2 		$672K Buy
5,333
+272
+5% +$38K 0.07% 240
2022
Q1 		$769K Sell
5,061
-3
-0.1% -$470 0.07% 243
2021
Q4 		$875K Sell
5,064
-738
-13% -$122K 0.07% 218
2021
Q3 		$867K Buy
5,802
+80
+1% +$12.8K 0.08% 201
2021
Q2 		$846K Buy
5,722
+950
+20% +$137K 0.08% 205
2021
Q1 		$660K Buy
4,772
+952
+25% +$123K 0.07% 240
2020
Q4 		$459K Sell
3,820
-91
-2% -$10.3K 0.05% 255
2020
Q3 		$400K Buy
3,911
+1,285
+49% +$126K 0.05% 249
2020
Q2 		$225K Buy
+2,626
New +$216K 0.03% 373
2020
Q1 		– Sell
-2,620
Closed -$249K – 420
2019
Q4 		$249K Sell
2,620
-3
-0.1% -$266 0.03% 363
2019
Q3 		$218K Buy
+2,623
New +$213K 0.03% 374
2016
Q4 		– Sell
-3,738
Closed -$246K – 300
2016
Q3 		$246K Buy
3,738
+113
+3% +$7.31K 0.06% 223
2016
Q2 		$217K Buy
+3,625
New +$223K 0.05% 241

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dorsey & Whitney Trust's ETN Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Eaton (ETN) stake by 2.2% in Q1 2026, selling an estimated $52.3K and leaving 6,586 shares worth $2.36M. The position accounts for 0.13% of the portfolio, ranked #150.

Dorsey & Whitney Trust first reported a position in ETN in Q2 2016 and has held it in 28 quarters since. The position peaked at $2.56M in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Dorsey & Whitney Trust held 6,586 shares of Eaton worth $2.36M as of Q1 2026.
  • Dorsey & Whitney Trust sold 147 Eaton shares in Q1 2026, an estimated $52.3K.
  • Eaton made up 0.13% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #150 holding.
  • Dorsey & Whitney Trust first reported a position in Eaton in Q2 2016 and has held it in 28 quarters since.
  • Dorsey & Whitney Trust's Eaton position peaked at $2.56M in Q3 2025.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.