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Greenleaf Trust’s Eaton ETN Stock Holding History

Greenleaf 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
2026
Q2 		$8.07M Buy
18,928
+298
+2% +$120K 0.08% 82
2026
Q1 		$6.66M Buy
18,630
+454
+2% +$162K 0.07% 86
2025
Q4 		$5.79M Sell
18,176
-384
-2% -$136K 0.05% 95
2025
Q3 		$6.95M Buy
18,560
+5,095
+38% +$1.85M 0.06% 75
2025
Q2 		$4.81M Sell
13,465
-3,330
-20% -$1.03M 0.04% 106
2025
Q1 		$4.57M Sell
16,795
-66
-0.4% -$20.6K 0.04% 111
2024
Q4 		$5.6M Sell
16,861
-303
-2% -$106K 0.05% 100
2024
Q3 		$5.69M Buy
17,164
+229
+1% +$70K 0.05% 98
2024
Q2 		$5.31M Buy
16,935
+93
+0.6% +$30K 0.05% 97
2024
Q1 		$5.27M Sell
16,842
-632
-4% -$173K 0.05% 99
2023
Q4 		$4.21M Buy
17,474
+392
+2% +$86.5K 0.05% 109
2023
Q3 		$3.64M Sell
17,082
-43
-0.3% -$9.27K 0.04% 105
2023
Q2 		$3.44M Sell
17,125
-716
-4% -$126K 0.04% 112
2023
Q1 		$3.06M Buy
17,841
+163
+0.9% +$27.1K 0.03% 126
2022
Q4 		$2.77M Buy
17,678
+812
+5% +$124K 0.04% 128
2022
Q3 		$2.25M Buy
16,866
+2,794
+20% +$391K 0.03% 135
2022
Q2 		$1.77M Buy
14,072
+1,750
+14% +$245K 0.03% 146
2022
Q1 		$1.87M Buy
12,322
+1,208
+11% +$189K 0.02% 148
2021
Q4 		$1.92M Buy
11,114
+1,382
+14% +$229K 0.02% 142
2021
Q3 		$1.45M Buy
9,732
+335
+4% +$53.5K 0.02% 168
2021
Q2 		$1.39M Buy
9,397
+216
+2% +$31.1K 0.02% 175
2021
Q1 		$1.27M Buy
9,181
+496
+6% +$63.9K 0.02% 175
2020
Q4 		$1.04M Buy
8,685
+690
+9% +$78K 0.01% 178
2020
Q3 		$816K Buy
7,995
+132
+2% +$12.9K 0.01% 196
2020
Q2 		$688K Sell
7,863
-304
-4% -$25K 0.01% 219
2020
Q1 		$634K Buy
8,167
+2,036
+33% +$187K 0.01% 186
2019
Q4 		$581K Buy
6,131
+182
+3% +$16.2K 0.01% 261
2019
Q3 		$495K Buy
5,949
+565
+10% +$45.8K 0.01% 288
2019
Q2 		$448K Buy
5,384
+576
+12% +$46.6K 0.01% 302
2019
Q1 		$387K Sell
4,808
-5,660
-54% -$432K 0.01% 320
2018
Q4 		$719K Buy
10,468
+5,859
+127% +$438K 0.01% 197
2018
Q3 		$400K Buy
4,609
+529
+13% +$43.3K 0.01% 327
2018
Q2 		$305K Sell
4,080
-580
-12% -$44.9K 0.01% 367
2018
Q1 		$372K Buy
4,660
+318
+7% +$26.1K 0.01% 294
2017
Q4 		$343K Buy
4,342
+890
+26% +$69.2K 0.01% 310
2017
Q3 		$265K Buy
3,452
+293
+9% +$22.1K 0.01% 339
2017
Q2 		$246K Buy
3,159
+367
+13% +$28K 0.01% 309
2017
Q1 		$207K Buy
+2,792
New +$198K 0.01% 286

Other funds holding ETN

Swedbank
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Greenleaf Trust's ETN Position: Q2 2026 in Review

Greenleaf Trust increased its Eaton (ETN) stake by 1.6% in Q2 2026, buying an estimated $120K and bringing the position to 18,928 shares worth $8.07M. The position accounts for 0.08% of the portfolio, ranked #82.

Greenleaf Trust first reported a position in ETN in Q1 2017 and has held it in 38 quarters since. 969 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Greenleaf Trust held 18,928 shares of Eaton worth $8.07M as of Q2 2026.
  • Greenleaf Trust bought 298 Eaton shares in Q2 2026, an estimated $120K.
  • Eaton made up 0.08% of Greenleaf Trust's portfolio in Q2 2026, its #82 holding.
  • Greenleaf Trust first reported a position in Eaton in Q1 2017 and has held it in 38 quarters since.
  • 969 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.