EB
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Exchange Bank’s Eaton ETN Stock Holding History

Exchange 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
Q3 		$239K Sell
557
-5
-0.9% -$2.09K 0.15% 111
2026
Q2 		$239K Buy
+562
New +$227K 0.15% 118

Other funds holding ETN

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return

Exchange Bank's ETN Position: Q3 2026 in Review

Exchange Bank reduced its Eaton (ETN) stake by 0.89% in Q3 2026, selling an estimated $2.09K and leaving 557 shares worth $239K. The position accounts for 0.15% of the portfolio, ranked #111.

Exchange Bank first reported a position in ETN in Q2 2026 and has held it in 2 quarters since. The position peaked at $239K in Q2 2026. 143 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Exchange Bank held 557 shares of Eaton worth $239K as of Q3 2026.
  • Exchange Bank sold 5 Eaton shares in Q3 2026, an estimated $2.09K.
  • Eaton made up 0.15% of Exchange Bank's portfolio in Q3 2026, its #111 holding.
  • Exchange Bank first reported a position in Eaton in Q2 2026 and has held it in 2 quarters since.
  • Exchange Bank's Eaton position peaked at $239K in Q2 2026.
  • 143 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.