FineMark National Bank & Trust’s Eaton ETN Stock Holding History

FineMark National Bank & 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
2025 Q4	$1.02M	Sell	3,197 -188	-6%	-$66.6K	0.03%	231
2025 Q3	$1.27M	Buy	3,385 +117	+4%	+$42.6K	0.04%	208
2025 Q2	$1.17M	Sell	3,268 -32	-1%	-$9.86K	0.04%	210
2025 Q1	$897K	Sell	3,300 -174	-5%	-$54.2K	0.03%	224
2024 Q4	$1.15M	Sell	3,474 -26	-0.7%	-$9.13K	0.04%	196
2024 Q3	$1.16M	Sell	3,500 -127	-4%	-$38.8K	0.04%	202
2024 Q2	$1.14M	Buy	3,627 +100	+3%	+$32.3K	0.04%	188
2024 Q1	$1.1M	Sell	3,527 -3,326	-49%	-$909K	0.04%	203
2023 Q4	$1.65M	Buy	6,853 +31	+0.5%	+$6.84K	0.07%	159
2023 Q3	$1.45M	Sell	6,822 -97	-1%	-$20.9K	0.06%	163
2023 Q2	$1.39M	Buy	6,919 +2,690	+64%	+$473K	0.06%	173
2023 Q1	$725K	Buy	4,229 +288	+7%	+$47.9K	0.03%	225
2022 Q4	$619K	Sell	3,941 -460	-10%	-$70.5K	0.03%	238
2022 Q3	$587K	Sell	4,401 -3	-0.1%	-$420	0.03%	237
2022 Q2	$555K	Buy	4,404 +101	+2%	+$14.1K	0.02%	263
2022 Q1	$653K	Sell	4,303 -843	-16%	-$132K	0.03%	254
2021 Q4	$889K	Sell	5,146 -1,492	-22%	-$247K	0.03%	229
2021 Q3	$991K	Buy	6,638 +1,873	+39%	+$299K	0.04%	209
2021 Q2	$706K	Buy	4,765 +600	+14%	+$86.5K	0.03%	253
2021 Q1	$576K	Buy	4,165 +130	+3%	+$16.8K	0.02%	267
2020 Q4	$485K	Buy	4,035 +326	+9%	+$36.8K	0.02%	267
2020 Q3	$378K	Buy	3,709 +30	+0.8%	+$2.93K	0.02%	275
2020 Q2	$322K	Sell	3,679 -1,545	-30%	-$127K	0.02%	287
2020 Q1	$406K	Sell	5,224 -50	-0.9%	-$4.58K	0.03%	240
2019 Q4	$500K	Hold	5,274	–	–	0.03%	252
2019 Q3	$439K	Hold	5,274	–	–	0.02%	261
2019 Q2	$439K	Buy	5,274 +684	+15%	+$55.4K	0.02%	254
2019 Q1	$370K	Buy	4,590 +185	+4%	+$14.1K	0.02%	264
2018 Q4	$302K	Hold	4,405	–	–	0.02%	277
2018 Q3	$382K	Sell	4,405 -4,570	-51%	-$374K	0.02%	244
2018 Q2	$671K	Hold	8,975	–	–	0.04%	220
2018 Q1	$717K	Buy	8,975 +1,931	+27%	+$158K	0.05%	204
2017 Q4	$557K	Sell	7,044 -45	-0.6%	-$3.5K	0.04%	220
2017 Q3	$544K	Sell	7,089 -184	-3%	-$13.9K	0.04%	221
2017 Q2	$566K	Buy	7,273 +210	+3%	+$16K	0.04%	204
2017 Q1	$524K	Buy	7,063 +900	+15%	+$63.9K	0.04%	212
2016 Q4	$414K	Hold	6,163	–	–	0.03%	238
2016 Q3	$404K	Sell	6,163 -1,145	-16%	-$74K	0.04%	239
2016 Q2	$437K	Sell	7,308 -620	-8%	-$38.1K	0.05%	228
2016 Q1	$496K	Sell	7,928 -24,756	-76%	-$1.37M	0.06%	204
2015 Q4	$1.7M	Buy	32,684 +3,113	+11%	+$169K	0.2%	115
2015 Q3	$1.52M	Buy	29,571 +7,639	+35%	+$451K	0.2%	121
2015 Q2	$1.48M	Buy	21,932 +1,104	+5%	+$77.9K	0.19%	124
2015 Q1	$1.42M	Buy	20,828 +5,402	+35%	+$367K	0.19%	128
2014 Q4	$1.05M	Sell	15,426 -4,933	-24%	-$325K	0.15%	138
2014 Q3	$1.29M	Sell	20,359 -11,302	-36%	-$802K	0.21%	122
2014 Q2	$2.44M	Buy	31,661 +8,917	+39%	+$662K	0.41%	65
2014 Q1	$1.71M	Buy	22,744 +3,658	+19%	+$270K	0.32%	82
2013 Q4	$1.45M	Buy	19,086 +1,331	+7%	+$94.7K	0.3%	93
2013 Q3	$1.22M	Buy	17,755 +8,822	+99%	+$592K	0.3%	88
2013 Q2	$589K	Buy	+8,933	New	+$563K	0.18%	111

Other funds holding ETN

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FineMark National Bank & Trust's ETN Position: Q4 2025 in Review

FineMark National Bank & Trust reduced its Eaton (ETN) stake by 5.6% in Q4 2025, selling an estimated $66.6K and leaving 3,197 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #231.

FineMark National Bank & Trust first reported a position in ETN in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.44M in Q2 2014. 2,459 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

FineMark National Bank & Trust held 3,197 shares of Eaton worth $1.02M as of Q4 2025.
FineMark National Bank & Trust sold 188 Eaton shares in Q4 2025, an estimated $66.6K.
Eaton made up 0.03% of FineMark National Bank & Trust's portfolio in Q4 2025, its #231 holding.
FineMark National Bank & Trust first reported a position in Eaton in Q2 2013 and has held it in 51 quarters since.
FineMark National Bank & Trust's Eaton position peaked at $2.44M in Q2 2014.
2,459 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.