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Heartland Bank & Trust’s Eaton ETN Stock Holding History

Heartland Bank & 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
Q1 		– Sell
-3,352
Closed -$1.11M – 166
2024
Q4 		$1.11M Sell
3,352
-78
-2% -$27.4K 0.6% 32
2024
Q3 		$1.14M Sell
3,430
-88
-3% -$26.9K 0.61% 29
2024
Q2 		$1.1M Buy
3,518
+29
+0.8% +$9.36K 0.63% 30
2024
Q1 		$1.09M Buy
3,489
+10
+0.3% +$2.73K 0.63% 33
2023
Q4 		$838K Sell
3,479
-214
-6% -$47.2K 0.58% 36
2023
Q3 		$788K Buy
3,693
+53
+1% +$11.4K 0.62% 38
2023
Q2 		$732K Sell
3,640
-326
-8% -$57.3K 0.57% 45
2023
Q1 		$680K Buy
3,966
+236
+6% +$39.3K 0.51% 54
2022
Q4 		$585K Sell
3,730
-208
-5% -$31.9K 0.43% 58
2022
Q3 		$525K Sell
3,938
-127
-3% -$17.8K 0.5% 66
2022
Q2 		$512K Buy
4,065
+81
+2% +$11.3K 0.45% 74
2022
Q1 		$605K Sell
3,984
-2,073
-34% -$325K 0.46% 71
2021
Q4 		$1.05M Buy
6,057
+151
+3% +$25K 0.78% 36
2021
Q3 		$882K Buy
5,906
+295
+5% +$47.1K 0.76% 38
2021
Q2 		$831K Buy
+5,611
New +$809K 0.77% 37

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Heartland Bank & Trust's ETN Position: Q1 2025 in Review

Heartland Bank & Trust sold out of Eaton (ETN) in Q1 2025, closing a stake of 3,352 shares — an estimated $1.11M sold.

Heartland Bank & Trust first reported a position in ETN in Q2 2021 and held it in 15 quarters. The position peaked at $1.14M in Q3 2024. 2,188 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

  • Heartland Bank & Trust reported no remaining Eaton position as of Q1 2025 after selling out during the quarter.
  • Heartland Bank & Trust sold 3,352 Eaton shares in Q1 2025, an estimated $1.11M.
  • Heartland Bank & Trust first reported a position in Eaton in Q2 2021 and held it in 15 quarters.
  • Heartland Bank & Trust's Eaton position peaked at $1.14M in Q3 2024.
  • 2,188 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on Heartland Bank & Trust's 13F filing for Q1 2025, filed 22 Apr 2025.