First County Bank’s Eaton ETN Stock Holding History

First County 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	$1.97M	Buy	4,622 +18	+0.4%	+$7.26K	0.93%	29
2026 Q1	$1.65M	Sell	4,604 -45	-1%	-$16K	0.88%	29
2025 Q4	$1.48M	Buy	4,649 +158	+4%	+$56K	0.78%	35
2025 Q3	$1.68M	Buy	4,491 +4	+0.1%	+$1.46K	0.86%	31
2025 Q2	$1.6M	Sell	4,487 -109	-2%	-$33.6K	0.86%	30
2025 Q1	$1.25M	Buy	4,596 +122	+3%	+$38K	0.69%	47
2024 Q4	$1.48M	Sell	4,474 -499	-10%	-$175K	0.83%	32
2024 Q3	$1.65M	Sell	4,973 -160	-3%	-$48.9K	0.81%	33
2024 Q2	$1.61M	Sell	5,133 -199	-4%	-$64.2K	0.83%	33
2024 Q1	$1.67M	Sell	5,332 -235	-4%	-$64.3K	0.81%	37
2023 Q4	$1.34M	Buy	5,567 +13	+0.2%	+$2.87K	0.65%	49
2023 Q3	$1.18M	Buy	5,554 +427	+8%	+$92.1K	0.62%	57
2023 Q2	$1.03M	Buy	5,127 +286	+6%	+$50.3K	0.5%	72
2023 Q1	$829K	Buy	4,841 +439	+10%	+$73.1K	0.41%	79
2022 Q4	$691K	Buy	+4,402	New	+$675K	0.33%	90

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

First County Bank increased its Eaton (ETN) stake by 0.39% in Q2 2026, buying an estimated $7.26K and bringing the position to 4,622 shares worth $1.97M. The position accounts for 0.93% of the portfolio, ranked #29.

First County Bank first reported a position in ETN in Q4 2022 and has held it in 15 quarters since. 973 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

First County Bank held 4,622 shares of Eaton worth $1.97M as of Q2 2026.
First County Bank bought 18 Eaton shares in Q2 2026, an estimated $7.26K.
Eaton made up 0.93% of First County Bank's portfolio in Q2 2026, its #29 holding.
First County Bank first reported a position in Eaton in Q4 2022 and has held it in 15 quarters since.
973 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.