Farmers Trust Company’s Eaton ETN Stock Holding History

Farmers Trust Company’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	$1.17M	Sell	3,266 -41	-1%	-$14.6K	0.18%	94
2025 Q4	$1.05M	Sell	3,307 -165	-5%	-$58.5K	0.17%	93
2025 Q3	$1.3M	Sell	3,472 -12	-0.3%	-$4.37K	0.22%	86
2025 Q2	$1.24M	Buy	3,484 +100	+3%	+$30.8K	0.23%	82
2025 Q1	$920K	Hold	3,384	–	–	0.17%	93
2024 Q4	$1.12M	Sell	3,384 -105	-3%	-$36.9K	0.21%	88
2024 Q3	$1.16M	Sell	3,489 -100	-3%	-$30.6K	0.22%	85
2024 Q2	$1.13M	Sell	3,589 -400	-10%	-$129K	0.23%	80
2024 Q1	$1.25M	Sell	3,989 -53	-1%	-$14.5K	0.25%	79
2023 Q4	$973K	Sell	4,042 -200	-5%	-$44.1K	0.2%	83
2023 Q3	$905K	Hold	4,242	–	–	0.21%	84
2023 Q2	$853K	Hold	4,242	–	–	0.18%	87
2023 Q1	$727K	Sell	4,242 -60	-1%	-$9.99K	0.16%	89
2022 Q4	$675K	Sell	4,302 -300	-7%	-$46K	0.15%	92
2022 Q3	$614K	Hold	4,602	–	–	0.15%	91
2022 Q2	$580K	Hold	4,602	–	–	0.14%	94
2022 Q1	$698K	Sell	4,602 -25	-0.5%	-$3.91K	0.15%	92
2021 Q4	$800K	Sell	4,627 -25	-0.5%	-$4.14K	0.16%	94
2021 Q3	$701K	Sell	4,652 -50	-1%	-$7.99K	0.16%	96
2021 Q2	$697K	Sell	4,702 -160	-3%	-$23.1K	0.15%	93
2021 Q1	$672K	Sell	4,862 -550	-10%	-$70.9K	0.15%	92
2020 Q4	$651K	Sell	5,412 -25	-0.5%	-$2.83K	0.16%	90
2020 Q3	$555K	Sell	5,437 -840	-13%	-$82.1K	0.15%	93
2020 Q2	$550K	Sell	6,277 -62	-1%	-$5.1K	0.16%	92
2020 Q1	$493K	Sell	6,339 -34,948	-85%	-$3.2M	0.17%	94
2019 Q4	$3.91M	Sell	41,287 -11,757	-22%	-$1.04M	1.04%	37
2019 Q3	$4.41M	Sell	53,044 -10,585	-17%	-$858K	1.22%	27
2019 Q2	$5.3M	Buy	63,629 +598	+0.9%	+$48.4K	1.5%	20
2019 Q1	$5.08M	Buy	63,031 +4,826	+8%	+$368K	1.44%	19
2018 Q4	$4M	Buy	58,205 +12,205	+27%	+$913K	1.25%	25
2018 Q3	$3.99M	Buy	46,000 +38,430	+508%	+$3.14M	1.12%	32
2018 Q2	$566K	Buy	7,570 +2,400	+46%	+$186K	0.17%	105
2018 Q1	$414K	Sell	5,170 -20	-0.4%	-$1.64K	0.13%	109
2017 Q4	$410K	Hold	5,190	–	–	0.12%	114
2017 Q3	$399K	Buy	5,190 +70	+1%	+$5.28K	0.13%	100
2017 Q2	$399K	Sell	5,120 -541	-10%	-$41.2K	0.14%	100
2017 Q1	$419K	Sell	5,661 -221	-4%	-$15.7K	0.15%	98
2016 Q4	$394K	Hold	5,882	–	–	0.14%	97
2016 Q3	$386K	Hold	5,882	–	–	0.13%	98
2016 Q2	$351K	Hold	5,882	–	–	0.11%	109
2016 Q1	$368K	Sell	5,882 -700	-11%	-$38.7K	0.12%	109
2015 Q4	$343K	Buy	6,582 +335	+5%	+$18.1K	0.12%	115
2015 Q3	$320K	Sell	6,247 -701	-10%	-$41.4K	0.12%	114
2015 Q2	$469K	Hold	6,948	–	–	0.16%	103
2015 Q1	$472K	Buy	6,948 +6,942	+115,700%	+$472K	0.16%	105
2014 Q4	$481	Sell	6 -49,171	-100%	-$3.24M	0.16%	105
2014 Q3	$3.12M	Sell	49,177 -1,050	-2%	-$74.5K	1.06%	38
2014 Q2	$3.88M	Buy	50,227 +44,952	+852%	+$3.34M	1.31%	24
2014 Q1	$396K	Sell	5,275 -384	-7%	-$28.3K	0.14%	100
2013 Q4	$430K	Buy	5,659 +618	+12%	+$44K	0.15%	95
2013 Q3	$347K	Hold	5,041	–	–	0.13%	98
2013 Q2	$332K	Buy	+5,041	New	+$318K	0.13%	93

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Farmers Trust Company's ETN Position: Q1 2026 in Review

Farmers Trust Company reduced its Eaton (ETN) stake by 1.2% in Q1 2026, selling an estimated $14.6K and leaving 3,266 shares worth $1.17M. The position accounts for 0.18% of the portfolio, ranked #94.

Farmers Trust Company first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.3M in Q2 2019. 2,510 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Farmers Trust Company held 3,266 shares of Eaton worth $1.17M as of Q1 2026.
Farmers Trust Company sold 41 Eaton shares in Q1 2026, an estimated $14.6K.
Eaton made up 0.18% of Farmers Trust Company's portfolio in Q1 2026, its #94 holding.
Farmers Trust Company first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
Farmers Trust Company's Eaton position peaked at $5.3M in Q2 2019.
2,510 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Farmers Trust Company's 13F filing for Q1 2026, filed 7 Apr 2026.