Mather Group
ETN icon

Mather Group’s Eaton ETN Stock Holding History

Mather Group’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
Q3 		$4.25M Sell
9,895
-274
-3% -$114K 0.04% 193
2026
Q2 		$4.33M Sell
10,169
-1,831
-15% -$738K 0.04% 174
2026
Q1 		$4.29M Buy
12,000
+6,865
+134% +$2.44M 0.04% 149
2025
Q4 		$1.64M Buy
5,135
+250
+5% +$88.6K 0.02% 225
2025
Q3 		$1.83M Buy
4,885
+123
+3% +$44.7K 0.02% 206
2025
Q2 		$1.7M Buy
4,762
+72
+2% +$22.2K 0.02% 208
2025
Q1 		$1.27M Buy
4,690
+61
+1% +$19K 0.01% 226
2024
Q4 		$1.54M Buy
4,629
+1,554
+51% +$545K 0.02% 193
2024
Q3 		$1.02M Sell
3,075
-388
-11% -$119K 0.01% 243
2024
Q2 		$1.08M Buy
3,463
+14
+0.4% +$4.52K 0.01% 256
2024
Q1 		$831K Sell
3,449
-267
-7% -$73K 0.01% 248
2023
Q4 		$895K Buy
3,716
+626
+20% +$138K 0.01% 245
2023
Q3 		$659K Buy
3,090
+347
+13% +$74.8K 0.01% 271
2023
Q2 		$552K Sell
2,743
-230
-8% -$40.5K 0.01% 333
2023
Q1 		$509K Sell
2,973
-42
-1% -$6.99K 0.01% 320
2022
Q4 		$473K Sell
3,015
-117
-4% -$17.9K 0.01% 324
2022
Q3 		$418K Buy
3,132
+367
+13% +$51.4K 0.01% 308
2022
Q2 		$348K Buy
2,765
+83
+3% +$11.6K 0.01% 282
2022
Q1 		$407K Buy
2,682
+223
+9% +$34.9K 0.01% 299
2021
Q4 		$425K Buy
2,459
+343
+16% +$56.8K 0.01% 249
2021
Q3 		$316K Sell
2,116
-289
-12% -$46.2K 0.01% 217
2021
Q2 		$356K Buy
2,405
+9
+0.4% +$1.3K 0.01% 198
2021
Q1 		$331K Buy
2,396
+137
+6% +$17.7K 0.01% 197
2020
Q4 		$271K Buy
2,259
+6
+0.3% +$678 0.01% 196
2020
Q3 		$230K Sell
2,253
-980
-30% -$95.8K 0.01% 213
2020
Q2 		$283K Sell
3,233
-444
-12% -$36.6K 0.01% 173
2020
Q1 		$286K Sell
3,677
-592
-14% -$54.3K 0.02% 114
2019
Q4 		$404K Buy
+4,269
New +$379K 0.03% 103

Other funds holding ETN

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Mather Group's ETN Position: Q3 2026 in Review

Mather Group reduced its Eaton (ETN) stake by 2.7% in Q3 2026, selling an estimated $114K and leaving 9,895 shares worth $4.25M. The position accounts for 0.04% of the portfolio, ranked #193.

Mather Group first reported a position in ETN in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.33M in Q2 2026. 543 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Mather Group held 9,895 shares of Eaton worth $4.25M as of Q3 2026.
  • Mather Group sold 274 Eaton shares in Q3 2026, an estimated $114K.
  • Eaton made up 0.04% of Mather Group's portfolio in Q3 2026, its #193 holding.
  • Mather Group first reported a position in Eaton in Q4 2019 and has held it in 28 quarters since.
  • Mather Group's Eaton position peaked at $4.33M in Q2 2026.
  • 543 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.