First Command Bank’s Eaton ETN Stock Holding History

First Command 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
2023 Q2	$2.21K	Buy	+11	New	+$1.94K	﹤0.01%	387
2022 Q4	–	Sell	-98	Closed	-$13K	–	404
2022 Q3	$13K	Buy	+98	New	+$13.7K	﹤0.01%	317
2022 Q1	–	Sell	-296	Closed	-$44K	–	447
2021 Q4	$44K	Hold	296	–	–	0.01%	258
2021 Q3	$44K	Buy	296 +13	+5%	+$2.08K	0.01%	258
2021 Q2	$42K	Hold	283	–	–	﹤0.01%	273
2021 Q1	$39K	Buy	+283	New	+$36.5K	0.01%	250

Other funds holding ETN

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Command Bank's ETN Position: Q2 2023 in Review

First Command Bank opened a new position in Eaton (ETN) in Q2 2023: 11 shares worth $2.21K. The stake represents ﹤0.01% of the portfolio and ranks #387 among its holdings. This is a return to the name: First Command Bank previously reported a position in ETN as recently as Q3 2022.

First Command Bank first reported a position in ETN in Q1 2021 and has held it in 6 quarters since. The position peaked at $44K in Q4 2021. 1,621 funds tracked by Wall St. Rank hold ETN as of Q2 2023.

First Command Bank held 11 shares of Eaton worth $2.21K as of Q2 2023.
Eaton was a new First Command Bank position in Q2 2023.
Eaton made up ﹤0.01% of First Command Bank's portfolio in Q2 2023, its #387 holding.
First Command Bank first reported a position in Eaton in Q1 2021 and has held it in 6 quarters since.
First Command Bank's Eaton position peaked at $44K in Q4 2021.
1,621 funds tracked by Wall St. Rank held Eaton as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.