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HTLF Bank’s Eaton ETN Stock Holding History

HTLF 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
2024
Q4 		$213K Sell
641
-2
-0.3% -$702 0.02% 202
2024
Q3 		$213K Sell
643
-24
-4% -$7.33K 0.02% 212
2024
Q2 		$209K Sell
667
-21
-3% -$6.78K 0.02% 222
2024
Q1 		$215K Buy
+688
New +$188K 0.02% 217

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HTLF Bank's ETN Position: Q4 2024 in Review

HTLF Bank reduced its Eaton (ETN) stake by 0.31% in Q4 2024, selling an estimated $702 and leaving 641 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #202.

HTLF Bank first reported a position in ETN in Q1 2024 and has held it in 4 quarters since. The position peaked at $215K in Q1 2024. 2,279 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

  • HTLF Bank held 641 shares of Eaton worth $213K as of Q4 2024.
  • HTLF Bank sold 2 Eaton shares in Q4 2024, an estimated $702.
  • Eaton made up 0.02% of HTLF Bank's portfolio in Q4 2024, its #202 holding.
  • HTLF Bank first reported a position in Eaton in Q1 2024 and has held it in 4 quarters since.
  • HTLF Bank's Eaton position peaked at $215K in Q1 2024.
  • 2,279 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.