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Patten Group’s Eaton ETN Stock Holding History

Patten 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
Q1 		$5.28M Sell
14,763
-51
-0.3% -$18.1K 0.92% 19
2025
Q4 		$4.72M Sell
14,814
-865
-6% -$307K 0.87% 19
2025
Q3 		$5.87M Buy
15,679
+1,072
+7% +$390K 1.14% 14
2025
Q2 		$5.21M Sell
14,607
-44
-0.3% -$13.6K 1.1% 14
2025
Q1 		$3.98M Sell
14,651
-514
-3% -$160K 0.91% 20
2024
Q4 		$5.03M Sell
15,165
-410
-3% -$144K 1.11% 13
2024
Q3 		$5.16M Sell
15,575
-100
-0.6% -$30.6K 1.15% 14
2024
Q2 		$4.91M Sell
15,675
-26
-0.2% -$8.39K 1.16% 13
2024
Q1 		$4.91M Buy
15,701
+13
+0.1% +$3.55K 1.21% 12
2023
Q4 		$3.78M Sell
15,688
-68
-0.4% -$15K 1.03% 17
2023
Q3 		$3.36M Sell
15,756
-122
-0.8% -$26.3K 1% 20
2023
Q2 		$3.19M Sell
15,878
-185
-1% -$32.5K 0.47% 25
2023
Q1 		$2.75M Buy
16,063
+182
+1% +$30.3K 0.83% 30
2022
Q4 		$2.49M Buy
15,881
+48
+0.3% +$7.36K 0.78% 32
2022
Q3 		$2.17M Buy
15,833
+115
+0.7% +$16.1K 0.74% 31
2022
Q2 		$2.04M Buy
15,718
+1,331
+9% +$186K 0.65% 39
2022
Q1 		$2.18M Hold
14,387
– – 0.61% 39
2021
Q4 		$2.49M Sell
14,387
-45
-0.3% -$7.46K 0.66% 35
2021
Q3 		$2.15M Sell
14,432
-50
-0.3% -$7.99K 0.63% 40
2021
Q2 		$2.15M Buy
14,482
+43
+0.3% +$6.2K 0.63% 41
2021
Q1 		$2M Hold
14,439
– – 0.64% 42
2020
Q4 		$1.74M Buy
14,439
+100
+0.7% +$11.3K 0.47% 51
2020
Q3 		$1.46M Buy
14,339
+50
+0.3% +$4.89K 0.57% 50
2020
Q2 		$1.25M Buy
14,289
+1,525
+12% +$126K 0.54% 56
2020
Q1 		$992K Buy
12,764
+1,375
+12% +$126K 0.51% 57
2019
Q4 		$1.08M Buy
11,389
+5
+0% +$444 0.4% 80
2019
Q3 		$947K Hold
11,384
– – 0.38% 83
2019
Q2 		$948K Buy
11,384
+50
+0.4% +$4.05K 0.39% 79
2019
Q1 		$913K Buy
11,334
+65
+0.6% +$4.96K 0.39% 79
2018
Q4 		$774K Sell
11,269
-125
-1% -$9.35K 0.37% 76
2018
Q3 		$988K Buy
11,394
+135
+1% +$11K 0.38% 82
2018
Q2 		$841K Buy
11,259
+450
+4% +$34.8K 0.34% 87
2018
Q1 		$864K Hold
10,809
– – 0.35% 78
2017
Q4 		$854K Hold
10,809
– – 0.34% 84
2017
Q3 		$830K Hold
10,809
– – 0.34% 82
2017
Q2 		$806K Sell
10,809
-125
-1% -$9.53K 0.33% 84
2017
Q1 		$815K Sell
10,934
-720
-6% -$51.1K 0.35% 76
2016
Q4 		$827K Sell
11,654
-200
-2% -$13.1K 0.37% 73
2016
Q3 		$750K Sell
11,854
-150
-1% -$9.7K 0.35% 73
2016
Q2 		$717K Hold
12,004
– – 0.34% 77
2016
Q1 		$751K Buy
12,004
+95
+0.8% +$5.25K 0.36% 74
2015
Q4 		$620K Sell
11,909
-2,840
-19% -$154K 0.3% 83
2015
Q3 		$734K Sell
14,749
-43
-0.3% -$2.54K 0.38% 73
2015
Q2 		$998K Sell
14,792
-75
-0.5% -$5.29K 0.47% 59
2015
Q1 		$1.01M Buy
14,867
+629
+4% +$42.8K 0.52% 57
2014
Q4 		$967K Buy
+14,238
New +$939K 0.47% 59

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Patten Group's ETN Position: Q1 2026 in Review

Patten Group reduced its Eaton (ETN) stake by 0.34% in Q1 2026, selling an estimated $18.1K and leaving 14,763 shares worth $5.28M. The position accounts for 0.92% of the portfolio, ranked #19.

Patten Group first reported a position in ETN in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.87M in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Patten Group held 14,763 shares of Eaton worth $5.28M as of Q1 2026.
  • Patten Group sold 51 Eaton shares in Q1 2026, an estimated $18.1K.
  • Eaton made up 0.92% of Patten Group's portfolio in Q1 2026, its #19 holding.
  • Patten Group first reported a position in Eaton in Q4 2014 and has held it in 46 quarters since.
  • Patten Group's Eaton position peaked at $5.87M in Q3 2025.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.