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Transatlantique Private Wealth’s Eaton ETN Stock Holding History

Transatlantique Private Wealth’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
2025
Q4 		$606K Buy
1,904
+98
+5% +$34.7K 0.19% 131
2025
Q3 		$676K Sell
1,806
-288
-14% -$105K 0.22% 124
2025
Q2 		$748K Sell
2,094
-215
-9% -$66.2K 0.27% 108
2025
Q1 		$628K Sell
2,309
-1,239
-35% -$386K 0.25% 124
2024
Q4 		$1.18M Sell
3,548
-56
-2% -$19.7K 0.45% 66
2024
Q3 		$1.19M Sell
3,604
-406
-10% -$124K 0.46% 61
2024
Q2 		$1.23M Sell
4,010
-886
-18% -$286K 0.5% 54
2024
Q1 		$1.53M Hold
4,896
– – 0.67% 39
2023
Q4 		$1.18M Buy
4,896
+14
+0.3% +$3.09K 0.55% 54
2023
Q3 		$1.04M Sell
4,882
-31
-0.6% -$6.68K 0.56% 56
2023
Q2 		$988K Buy
4,913
+202
+4% +$35.5K 0.52% 63
2023
Q1 		$807K Buy
4,711
+492
+12% +$81.9K 0.45% 74
2022
Q4 		$663K Buy
4,219
+387
+10% +$59.3K 0.4% 83
2022
Q3 		$512K Buy
3,832
+638
+20% +$89.3K 0.34% 97
2022
Q2 		$402K Buy
+3,194
New +$447K 0.28% 130

Other funds holding ETN

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Transatlantique Private Wealth's ETN Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Eaton (ETN) stake by 5.4% in Q4 2025, buying an estimated $34.7K and bringing the position to 1,904 shares worth $606K. The position accounts for 0.19% of the portfolio, ranked #131.

Transatlantique Private Wealth first reported a position in ETN in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.53M in Q1 2024. 2,459 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

  • Transatlantique Private Wealth held 1,904 shares of Eaton worth $606K as of Q4 2025.
  • Transatlantique Private Wealth bought 98 Eaton shares in Q4 2025, an estimated $34.7K.
  • Eaton made up 0.19% of Transatlantique Private Wealth's portfolio in Q4 2025, its #131 holding.
  • Transatlantique Private Wealth first reported a position in Eaton in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Eaton position peaked at $1.53M in Q1 2024.
  • 2,459 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.