First American Bank’s Eaton ETN Stock Holding History

First American 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	$22.2M	Sell	52,131 -55	-0.1%	-$22.2K	1.24%	17
2026 Q1	$18.7M	Buy	52,186 +128	+0.2%	+$45.6K	1.17%	19
2025 Q4	$16.6M	Buy	52,058 +32	+0.1%	+$11.3K	1%	23
2025 Q3	$19.5M	Buy	52,026 +311	+0.6%	+$113K	1.22%	18
2025 Q2	$18.5M	Buy	51,715 +1,146	+2%	+$353K	1.27%	18
2025 Q1	$13.7M	Sell	50,569 -127	-0.3%	-$39.5K	1.02%	28
2024 Q4	$16.8M	Sell	50,696 -327	-0.6%	-$115K	1.19%	19
2024 Q3	$16.9M	Sell	51,023 -2,169	-4%	-$663K	1.22%	22
2024 Q2	$16.7M	Buy	53,192 +244	+0.5%	+$78.8K	1.25%	20
2024 Q1	$16.6M	Buy	52,948 +130	+0.2%	+$35.5K	1.25%	21
2023 Q4	$12.7M	Sell	52,818 -3,015	-5%	-$666K	1.06%	23
2023 Q3	$11.9M	Buy	55,833 +53	+0.1%	+$11.4K	1.08%	23
2023 Q2	$11.2M	Buy	55,780 +567	+1%	+$99.7K	0.97%	25
2023 Q1	$9.46M	Sell	55,213 -283	-0.5%	-$47.1K	0.87%	31
2022 Q4	$8.71M	Buy	55,496 +3,217	+6%	+$493K	0.84%	36
2022 Q3	$6.97M	Sell	52,279 -1,021	-2%	-$143K	0.73%	37
2022 Q2	$6.72M	Sell	53,300 -1,672	-3%	-$234K	0.68%	39
2022 Q1	$8.34M	Buy	54,972 +1,409	+3%	+$221K	0.71%	41
2021 Q4	$9.26M	Buy	53,563 +2,377	+5%	+$394K	0.49%	55
2021 Q3	$7.64M	Buy	51,186 +680	+1%	+$109K	0.44%	57
2021 Q2	$7.48M	Buy	50,506 +5,174	+11%	+$746K	0.44%	61
2021 Q1	$6.27M	Buy	45,332 +15,662	+53%	+$2.02M	0.39%	68
2020 Q4	$3.56M	Sell	29,670 -291	-1%	-$32.9K	0.24%	99
2020 Q3	$3.06M	Sell	29,961 -616	-2%	-$60.2K	0.18%	122
2020 Q2	$2.67M	Sell	30,577 -2,851	-9%	-$235K	0.17%	131
2020 Q1	$2.6M	Buy	33,428 +313	+0.9%	+$28.7K	0.19%	124
2019 Q4	$3.14M	Buy	+33,115	New	+$2.94M	0.2%	130
2019 Q2	$2.83M	Buy	34,021 +59	+0.2%	+$4.78K	0.19%	130
2019 Q1	$2.74M	Sell	33,962 -2,287	-6%	-$174K	0.2%	126
2018 Q4	$2.49M	Buy	36,249 +1,897	+6%	+$142K	0.19%	125
2018 Q3	$2.98M	Buy	+34,352	New	+$2.81M	0.21%	117
2018 Q1	$2.7M	Buy	33,809 +527	+2%	+$43.2K	0.2%	123
2017 Q4	$2.63M	Buy	33,282 +2,367	+8%	+$184K	0.2%	127
2017 Q3	$2.37M	Sell	30,915 -2,800	-8%	-$211K	0.18%	142
2017 Q2	$2.62M	Sell	33,715 -932	-3%	-$71K	0.21%	126
2017 Q1	$2.57M	Sell	34,647 -2,574	-7%	-$183K	0.21%	132
2016 Q4	$2.5M	Sell	37,221 -1,031	-3%	-$67.6K	0.21%	122
2016 Q3	$2.51M	Buy	38,252 +1,301	+4%	+$84.1K	0.23%	104
2016 Q2	$2.21M	Buy	36,951 +936	+3%	+$57.5K	0.21%	97
2016 Q1	$2.25M	Buy	+36,015	New	+$1.99M	0.22%	87

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

First American Bank's ETN Position: Q2 2026 in Review

First American Bank reduced its Eaton (ETN) stake by 0.11% in Q2 2026, selling an estimated $22.2K and leaving 52,131 shares worth $22.2M. The position accounts for 1.24% of the portfolio, ranked #17.

First American Bank first reported a position in ETN in Q1 2016 and has held it in 40 quarters since. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

First American Bank held 52,131 shares of Eaton worth $22.2M as of Q2 2026.
First American Bank sold 55 Eaton shares in Q2 2026, an estimated $22.2K.
Eaton made up 1.24% of First American Bank's portfolio in Q2 2026, its #17 holding.
First American Bank first reported a position in Eaton in Q1 2016 and has held it in 40 quarters since.
882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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