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UMB Bank’s Eaton ETN Stock Holding History

UMB Bank’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 		$40.1M Sell
112,214
-1,207
-1% -$430K 0.56% 42
2025
Q4 		$36.1M Buy
113,421
+10,740
+10% +$3.81M 0.48% 49
2025
Q3 		$38.4M Sell
102,681
-444
-0.4% -$161K 0.57% 42
2025
Q2 		$36.8M Sell
103,125
-2,899
-3% -$893K 0.57% 42
2025
Q1 		$28.8M Sell
106,024
-38,985
-27% -$12.1M 0.47% 46
2024
Q4 		$48.1M Buy
145,009
+17,133
+13% +$6.01M 0.76% 30
2024
Q3 		$42.4M Sell
127,876
-4,046
-3% -$1.24M 0.66% 33
2024
Q2 		$41.4M Sell
131,922
-18,176
-12% -$5.87M 0.68% 34
2024
Q1 		$46.9M Sell
150,098
-19,779
-12% -$5.41M 0.74% 34
2023
Q4 		$40.9M Buy
169,877
+855
+0.5% +$189K 0.6% 41
2023
Q3 		$36M Sell
169,022
-6,424
-4% -$1.38M 0.58% 44
2023
Q2 		$35.3M Sell
175,446
-220
-0.1% -$38.7K 0.54% 47
2023
Q1 		$30.1M Buy
175,666
+2,005
+1% +$334K 0.48% 56
2022
Q4 		$27.3M Buy
173,661
+176
+0.1% +$27K 0.43% 64
2022
Q3 		$23.1M Sell
173,485
-490
-0.3% -$68.6K 0.39% 64
2022
Q2 		$21.9M Buy
173,975
+2,571
+1% +$360K 0.34% 72
2022
Q1 		$26M Buy
171,404
+2,551
+2% +$399K 0.34% 70
2021
Q4 		$29.2M Buy
+168,853
New +$28M 0.37% 69
2019
Q4 		– Sell
-119,062
Closed -$9.9K – 372
2019
Q3 		$9.9K Buy
+119,062
New +$9.65M 0.24% 84
2018
Q2 		– Sell
-174,236
Closed -$13.9M – 338
2018
Q1 		$13.9M Buy
+174,236
New +$14.3M 0.45% 65

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

UMB Bank's ETN Position: Q1 2026 in Review

UMB Bank reduced its Eaton (ETN) stake by 1.1% in Q1 2026, selling an estimated $430K and leaving 112,214 shares worth $40.1M. The position accounts for 0.56% of the portfolio, ranked #42.

UMB Bank first reported a position in ETN in Q1 2018 and has held it in 20 quarters since. The position peaked at $48.1M in Q4 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • UMB Bank held 112,214 shares of Eaton worth $40.1M as of Q1 2026.
  • UMB Bank sold 1,207 Eaton shares in Q1 2026, an estimated $430K.
  • Eaton made up 0.56% of UMB Bank's portfolio in Q1 2026, its #42 holding.
  • UMB Bank first reported a position in Eaton in Q1 2018 and has held it in 20 quarters since.
  • UMB Bank's Eaton position peaked at $48.1M in Q4 2024.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.