Old Point Trust & Financial Services N A’s Eaton ETN Stock Holding History

Old Point Trust & Financial Services N A’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 Q1	$3.14M	Sell	8,769 -115	-1%	-$40.9K	1.01%	31
2025 Q4	$2.83M	Buy	8,884 +592	+7%	+$210K	0.88%	31
2025 Q3	$3.1M	Buy	8,292 +40	+0.5%	+$14.5K	1%	30
2025 Q2	$2.95M	Buy	8,252 +350	+4%	+$108K	1.03%	29
2025 Q1	$2.15M	Buy	7,902 +600	+8%	+$187K	0.75%	35
2024 Q4	$2.42M	Sell	7,302 -725	-9%	-$254K	0.85%	33
2024 Q3	$2.66M	Sell	8,027 -277	-3%	-$84.6K	0.96%	32
2024 Q2	$2.6M	Sell	8,304 -330	-4%	-$107K	1.01%	32
2024 Q1	$2.7M	Sell	8,634 -355	-4%	-$97.1K	0.98%	32
2023 Q4	$2.16M	Sell	8,989 -375	-4%	-$82.8K	0.87%	34
2023 Q3	$2M	Buy	9,364 +360	+4%	+$77.6K	0.9%	34
2023 Q2	$1.81M	Buy	9,004 +1,060	+13%	+$186K	0.75%	37
2023 Q1	$1.36M	Buy	7,944 +615	+8%	+$102K	0.6%	40
2022 Q4	$1.15M	Sell	7,329 -300	-4%	-$46K	0.53%	40
2022 Q3	$1.02M	Sell	7,629 -200	-3%	-$28K	0.51%	42
2022 Q2	$986K	Sell	7,829 -150	-2%	-$21K	0.46%	46
2022 Q1	$1.21M	Sell	7,979 -60	-0.7%	-$9.39K	0.5%	46
2021 Q4	$1.39M	Hold	8,039	–	–	0.56%	43
2021 Q3	$1.2M	Sell	8,039 -300	-4%	-$47.9K	0.53%	46
2021 Q2	$1.24M	Sell	8,339 -1,013	-11%	-$146K	0.55%	46
2021 Q1	$1.29M	Hold	9,352	–	–	0.6%	43
2020 Q4	$1.12M	Sell	9,352 -50	-0.5%	-$5.65K	0.58%	45
2020 Q3	$959K	Sell	9,402 -300	-3%	-$29.3K	0.53%	45
2020 Q2	$849K	Sell	9,702 -1,390	-13%	-$114K	0.47%	48
2020 Q1	$862K	Sell	11,092 -83	-0.7%	-$7.61K	0.54%	43
2019 Q4	$1.06M	Hold	11,175	–	–	0.49%	48
2019 Q3	$929K	Sell	11,175 -150	-1%	-$12.2K	0.45%	49
2019 Q2	$943K	Sell	11,325 -103	-0.9%	-$8.34K	0.48%	50
2019 Q1	$921K	Sell	11,428 -800	-7%	-$61K	0.48%	52
2018 Q4	$840K	Sell	12,228 -1,300	-10%	-$97.2K	0.5%	49
2018 Q3	$1.17M	Sell	13,528 -853	-6%	-$69.8K	0.61%	47
2018 Q2	$1.07M	Sell	14,381 -301	-2%	-$23.3K	0.59%	48
2018 Q1	$1.17M	Sell	14,682 -550	-4%	-$45.1K	0.66%	42
2017 Q4	$1.2M	Sell	15,232 -435	-3%	-$33.8K	0.65%	43
2017 Q3	$1.2M	Sell	15,667 -400	-2%	-$30.2K	0.68%	42
2017 Q2	$1.25M	Sell	16,067 -900	-5%	-$68.6K	0.73%	42
2017 Q1	$1.26M	Hold	16,967	–	–	0.73%	42
2016 Q4	$1.14M	Sell	16,967 -3,550	-17%	-$233K	0.68%	44
2016 Q3	$1.35M	Sell	20,517 -316	-2%	-$20.4K	0.83%	40
2016 Q2	$1.24M	Hold	20,833	–	–	0.77%	39
2016 Q1	$1.3M	Sell	20,833 -600	-3%	-$33.1K	0.82%	39
2015 Q4	$1.11M	Buy	21,433 +2,448	+13%	+$133K	0.73%	42
2015 Q3	$974K	Sell	18,985 -1,100	-5%	-$65K	0.69%	42
2015 Q2	$1.36M	Sell	20,085 -50	-0.2%	-$3.53K	0.88%	34
2015 Q1	$1.37M	Buy	20,135 +550	+3%	+$37.4K	0.88%	35
2014 Q4	$1.33M	Buy	19,585 +5,250	+37%	+$346K	0.8%	41
2014 Q3	$908K	Buy	14,335 +3,035	+27%	+$215K	0.54%	43
2014 Q2	$872K	Sell	11,300 -150	-1%	-$11.1K	0.52%	47
2014 Q1	$860K	Hold	11,450	–	–	0.54%	47
2013 Q4	$872K	Sell	11,450 -1,600	-12%	-$114K	0.57%	46
2013 Q3	$898K	Sell	13,050 -200	-2%	-$13.4K	0.62%	45
2013 Q2	$872K	Buy	+13,250	New	+$835K	0.62%	44

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Old Point Trust & Financial Services N A's ETN Position: Q1 2026 in Review

Old Point Trust & Financial Services N A reduced its Eaton (ETN) stake by 1.3% in Q1 2026, selling an estimated $40.9K and leaving 8,769 shares worth $3.14M. The position accounts for 1.01% of the portfolio, ranked #31.

Old Point Trust & Financial Services N A first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Old Point Trust & Financial Services N A held 8,769 shares of Eaton worth $3.14M as of Q1 2026.
Old Point Trust & Financial Services N A sold 115 Eaton shares in Q1 2026, an estimated $40.9K.
Eaton made up 1.01% of Old Point Trust & Financial Services N A's portfolio in Q1 2026, its #31 holding.
Old Point Trust & Financial Services N A first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2026, filed 22 Apr 2026.