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Moody National Bank Trust Division’s Eaton ETN Stock Holding History

Moody National Bank Trust Division’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 		$1.39M Sell
3,252
-317
-9% -$128K 0.11% 174
2026
Q1 		$1.28M Buy
3,569
+34
+1% +$12.1K 0.12% 161
2025
Q4 		$1.13M Sell
3,535
-1,137
-24% -$403K 0.11% 193
2025
Q3 		$1.75M Sell
4,672
-601
-11% -$219K 0.15% 145
2025
Q2 		$1.88M Sell
5,273
-385
-7% -$119K 0.17% 124
2025
Q1 		$1.54M Buy
5,658
+242
+4% +$75.4K 0.16% 140
2024
Q4 		$1.8M Sell
5,416
-191
-3% -$67K 0.19% 117
2024
Q3 		$1.86M Buy
5,607
+1,912
+52% +$584K 0.2% 121
2024
Q2 		$1.16M Buy
3,695
+1,239
+50% +$400K 0.09% 165
2024
Q1 		$768K Sell
2,456
-341
-12% -$93.2K 0.06% 237
2023
Q4 		$674K Sell
2,797
-3,835
-58% -$847K 0.05% 273
2023
Q3 		$1.41M Sell
6,632
-203
-3% -$43.8K 0.09% 170
2023
Q2 		$1.37M Sell
6,835
-35
-0.5% -$6.16K 0.09% 156
2023
Q1 		$1.18M Sell
6,870
-410
-6% -$68.3K 0.1% 180
2022
Q4 		$1.14M Sell
7,280
-293
-4% -$44.9K 0.1% 171
2022
Q3 		$1.01M Buy
7,573
+175
+2% +$24.5K 0.1% 180
2022
Q2 		$932K Buy
7,398
+4,003
+118% +$560K 0.1% 179
2022
Q1 		$515K Sell
3,395
-137
-4% -$21.4K 0.02% 277
2021
Q4 		$610K Sell
3,532
-3
-0.1% -$497 0.02% 265
2021
Q3 		$528K Buy
3,535
+172
+5% +$27.5K 0.01% 316
2021
Q2 		$499K Buy
3,363
+95
+3% +$13.7K 0.01% 317
2021
Q1 		$452K Buy
3,268
+16
+0.5% +$2.06K 0.01% 320
2020
Q4 		$391K Hold
3,252
– – 0.01% 316
2020
Q3 		$332K Buy
3,252
+277
+9% +$27.1K 0.01% 313
2020
Q2 		$260K Buy
+2,975
New +$245K 0.01% 330
2020
Q1 		– Sell
-2,346
Closed -$223K – 354
2019
Q4 		$223K Buy
+2,346
New +$208K 0.01% 342
2019
Q2 		– Sell
-1,277
Closed -$103K – 557
2019
Q1 		$103K Buy
1,277
+60
+5% +$4.58K ﹤0.01% 369
2018
Q4 		$84K Buy
1,217
+332
+38% +$24.8K ﹤0.01% 369
2018
Q3 		$77K Buy
+885
New +$72.4K ﹤0.01% 359

Other funds holding ETN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Moody National Bank Trust Division's ETN Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its Eaton (ETN) stake by 8.9% in Q2 2026, selling an estimated $128K and leaving 3,252 shares worth $1.39M. The position accounts for 0.11% of the portfolio, ranked #174.

Moody National Bank Trust Division first reported a position in ETN in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.88M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Moody National Bank Trust Division held 3,252 shares of Eaton worth $1.39M as of Q2 2026.
  • Moody National Bank Trust Division sold 317 Eaton shares in Q2 2026, an estimated $128K.
  • Eaton made up 0.11% of Moody National Bank Trust Division's portfolio in Q2 2026, its #174 holding.
  • Moody National Bank Trust Division first reported a position in Eaton in Q3 2018 and has held it in 29 quarters since.
  • Moody National Bank Trust Division's Eaton position peaked at $1.88M in Q2 2025.
  • 1,406 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.