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Union Savings Bank’s Eaton ETN Stock Holding History

Union Savings 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
Q2 		$172K Hold
403
– – 0.07% 136
2026
Q1 		$144K Hold
403
– – 0.06% 149
2025
Q4 		$128K Buy
+403
New +$143K 0.06% 160
2025
Q2 		$142K Hold
368
– – 0.07% 146
2025
Q1 		$100K Hold
368
– – 0.05% 177
2024
Q4 		$122K Hold
368
– – 0.06% 158
2024
Q3 		$122K Hold
368
– – 0.06% 160
2024
Q2 		$115K Hold
368
– – 0.06% 167
2024
Q1 		$115K Hold
368
– – 0.06% 168
2023
Q4 		$88.6K Hold
368
– – 0.05% 183
2023
Q3 		$78.5K Hold
368
– – 0.05% 183
2023
Q2 		$75.6K Buy
+368
New +$64.7K 0.05% 190

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Union Savings Bank's ETN Position: Q2 2026 in Review

Union Savings Bank held its Eaton (ETN) position steady in Q2 2026 at 403 shares worth $172K. The position accounts for 0.07% of the portfolio, ranked #136.

Union Savings Bank first reported a position in ETN in Q2 2023 and has held it in 12 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Union Savings Bank held 403 shares of Eaton worth $172K as of Q2 2026.
  • Union Savings Bank left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.07% of Union Savings Bank's portfolio in Q2 2026, its #136 holding.
  • Union Savings Bank first reported a position in Eaton in Q2 2023 and has held it in 12 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.