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Perkins Coie Trust Company’s Eaton ETN Stock Holding History

Perkins Coie Trust Company’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 		$10.8M Sell
25,354
-761
-3% -$307K 1.79% 15
2026
Q1 		$9.34M Sell
26,115
-156
-0.6% -$55.5K 1.8% 15
2025
Q4 		$8.37M Sell
26,271
-1,783
-6% -$632K 1.56% 17
2025
Q3 		$10.5M Sell
28,054
-3,336
-11% -$1.21M 1.98% 12
2025
Q2 		$11.2M Buy
31,390
+1,318
+4% +$406K 1.91% 9
2025
Q1 		$8.17M Sell
30,072
-365
-1% -$114K 1.85% 10
2024
Q4 		$10.1M Sell
30,437
-428
-1% -$150K 2.22% 9
2024
Q3 		$10.2M Sell
30,865
-56
-0.2% -$17.1K 2.27% 8
2024
Q2 		$9.69M Buy
30,921
+2,258
+8% +$729K 2.25% 8
2024
Q1 		$8.96M Buy
28,663
+188
+0.7% +$51.4K 2.1% 9
2023
Q4 		$6.86M Sell
28,475
-377
-1% -$83.2K 1.73% 12
2023
Q3 		$6.15M Sell
28,852
-130
-0.4% -$28K 1.74% 14
2023
Q2 		$5.83M Buy
28,982
+123
+0.4% +$21.6K 1.66% 15
2023
Q1 		$4.94M Buy
28,859
+800
+3% +$133K 1.48% 19
2022
Q4 		$4.4M Sell
28,059
-236
-0.8% -$36.2K 1.41% 23
2022
Q3 		$3.77M Sell
28,295
-278
-1% -$38.9K 1.45% 25
2022
Q2 		$3.6M Buy
28,573
+27
+0.1% +$3.78K 1.31% 30
2022
Q1 		$4.33M Buy
28,546
+49
+0.2% +$7.67K 1.34% 30
2021
Q4 		$4.92M Sell
28,497
-6
-0% -$994 1.44% 23
2021
Q3 		$4.26M Sell
28,503
-427
-1% -$68.2K 1.33% 29
2021
Q2 		$4.29M Buy
28,930
+70
+0.2% +$10.1K 1.32% 29
2021
Q1 		$3.99M Sell
28,860
-912
-3% -$118K 1.33% 32
2020
Q4 		$3.58M Buy
29,772
+213
+0.7% +$24.1K 1.22% 32
2020
Q3 		$3.02M Buy
29,559
+883
+3% +$86.3K 1.2% 35
2020
Q2 		$2.51M Buy
28,676
+1,554
+6% +$128K 1.03% 39
2020
Q1 		$2.11M Sell
27,122
-906
-3% -$83.1K 1.07% 35
2019
Q4 		$2.65M Buy
28,028
+2,320
+9% +$206K 1.09% 38
2019
Q3 		$2.14M Buy
25,708
+182
+0.7% +$14.7K 0.95% 43
2019
Q2 		$2.13M Sell
25,526
-82
-0.3% -$6.64K 0.97% 43
2019
Q1 		$2.06M Sell
25,608
-60
-0.2% -$4.58K 0.96% 43
2018
Q4 		$1.76M Buy
25,668
+4,442
+21% +$332K 0.92% 47
2018
Q3 		$1.84M Buy
21,226
+78
+0.4% +$6.38K 0.85% 47
2018
Q2 		$1.58M Sell
21,148
-38
-0.2% -$2.94K 0.78% 48
2018
Q1 		$1.69M Buy
21,186
+525
+3% +$43.1K 0.84% 47
2017
Q4 		$1.63M Buy
20,661
+213
+1% +$16.6K 0.82% 46
2017
Q3 		$1.57M Buy
20,448
+393
+2% +$29.7K 0.82% 47
2017
Q2 		$1.56M Buy
20,055
+494
+3% +$37.6K 0.84% 46
2017
Q1 		$1.45M Sell
19,561
-45
-0.2% -$3.2K 0.85% 46
2016
Q4 		$1.31M Sell
19,606
-261
-1% -$17.1K 0.8% 53
2016
Q3 		$1.3M Buy
19,867
+307
+2% +$19.9K 0.83% 49
2016
Q2 		$1.17M Sell
19,560
-143
-0.7% -$8.78K 0.77% 50
2016
Q1 		$1.23M Sell
19,703
-2,022
-9% -$112K 0.84% 48
2015
Q4 		$1.13M Buy
21,725
+73
+0.3% +$3.95K 0.85% 46
2015
Q3 		$1.11M Buy
21,652
+265
+1% +$15.6K 0.89% 44
2015
Q2 		$1.44M Buy
21,387
+201
+0.9% +$14.2K 1.09% 41
2015
Q1 		$1.44M Buy
21,186
+714
+3% +$48.5K 1.11% 38
2014
Q4 		$1.39M Buy
20,472
+406
+2% +$26.8K 1.11% 42
2014
Q3 		$1.27M Buy
20,066
+218
+1% +$15.5K 1.07% 45
2014
Q2 		$1.53M Sell
19,848
-549
-3% -$40.7K 1.43% 38
2014
Q1 		$1.53M Buy
20,397
+20
+0.1% +$1.47K 1.48% 38
2013
Q4 		$1.55M Buy
+20,377
New +$1.45M 1.53% 37

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Perkins Coie Trust Company's ETN Position: Q2 2026 in Review

Perkins Coie Trust Company reduced its Eaton (ETN) stake by 2.9% in Q2 2026, selling an estimated $307K and leaving 25,354 shares worth $10.8M. The position accounts for 1.79% of the portfolio, ranked #15.

Perkins Coie Trust Company first reported a position in ETN in Q4 2013 and has held it in 51 quarters since. The position peaked at $11.2M in Q2 2025. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Perkins Coie Trust Company held 25,354 shares of Eaton worth $10.8M as of Q2 2026.
  • Perkins Coie Trust Company sold 761 Eaton shares in Q2 2026, an estimated $307K.
  • Eaton made up 1.79% of Perkins Coie Trust Company's portfolio in Q2 2026, its #15 holding.
  • Perkins Coie Trust Company first reported a position in Eaton in Q4 2013 and has held it in 51 quarters since.
  • Perkins Coie Trust Company's Eaton position peaked at $11.2M in Q2 2025.
  • 882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.