First American Trust’s Eaton ETN Stock Holding History

First American 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	–	Sell	-801	Closed	-$299K	–	289
2025 Q3	$299K	Buy	+801	New	+$291K	0.02%	209
2023 Q1	–	Sell	-2,111	Closed	-$331K	–	156
2022 Q4	$331K	Buy	+2,111	New	+$324K	0.05%	120
2017 Q4	–	Sell	-5,531	Closed	-$425K	–	122
2017 Q3	$425K	Sell	5,531 -48,821	-90%	-$3.68M	0.11%	82
2017 Q2	$4.23M	Buy	54,352 +8	+0%	+$610	1.18%	33
2017 Q1	$4.03M	Sell	54,344 -574	-1%	-$40.8K	1.23%	33
2016 Q4	$3.68M	Buy	54,918 +994	+2%	+$65.2K	1.14%	36
2016 Q3	$3.54M	Buy	53,924 +13,469	+33%	+$871K	1.11%	37
2016 Q2	$2.42M	Sell	40,455 -1,006	-2%	-$61.8K	0.85%	52
2016 Q1	$2.59M	Buy	41,461 +2,845	+7%	+$157K	0.91%	52
2015 Q4	$2.01M	Buy	+38,616	New	+$2.09M	0.74%	57

Other funds holding ETN

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First American Trust's ETN Position: Q4 2025 in Review

First American Trust sold out of Eaton (ETN) in Q4 2025, closing a stake of 801 shares — an estimated $299K sold.

First American Trust first reported a position in ETN in Q4 2015 and held it in 10 quarters. The position peaked at $4.23M in Q2 2017. 2,463 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

First American Trust reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
First American Trust sold 801 Eaton shares in Q4 2025, an estimated $299K.
First American Trust first reported a position in Eaton in Q4 2015 and held it in 10 quarters.
First American Trust's Eaton position peaked at $4.23M in Q2 2017.
2,463 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on First American Trust's 13F filing for Q4 2025, filed 11 Feb 2026.