Webster Bank’s Eaton ETN Stock Holding History

Webster 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	$10.7M	Buy	25,178 +3,423	+16%	+$1.38M	0.93%	26
2026 Q1	$7.78M	Buy	21,755 +191	+0.9%	+$68K	0.74%	34
2025 Q4	$6.87M	Sell	21,564 -406	-2%	-$144K	0.64%	36
2025 Q3	$8.22M	Buy	21,970 +225	+1%	+$81.8K	0.79%	32
2025 Q2	$7.76M	Buy	21,745 +4,220	+24%	+$1.3M	0.8%	31
2025 Q1	$4.76M	Sell	17,525 -400	-2%	-$125K	0.52%	46
2024 Q4	$5.95M	Buy	17,925 +6,166	+52%	+$2.16M	0.64%	38
2024 Q3	$3.9M	Sell	11,759 -816	-6%	-$249K	0.41%	53
2024 Q2	$3.94M	Buy	12,575 +133	+1%	+$42.9K	0.43%	52
2024 Q1	$3.89M	Buy	12,442 +549	+5%	+$150K	0.43%	53
2023 Q4	$2.86M	Buy	11,893 +409	+4%	+$90.3K	0.35%	64
2023 Q3	$2.45M	Hold	11,484	–	–	0.33%	67
2023 Q2	$2.31M	Buy	11,484 +2	+0%	+$352	0.3%	73
2023 Q1	$1.97M	Sell	11,482 -249	-2%	-$41.5K	0.26%	77
2022 Q4	$1.84M	Sell	11,731 -104	-0.9%	-$15.9K	0.25%	79
2022 Q3	$1.58M	Buy	11,835 +123	+1%	+$17.2K	0.23%	82
2022 Q2	$1.48M	Buy	11,712 +308	+3%	+$43.1K	0.2%	87
2022 Q1	$1.73M	Buy	11,404 +10,852	+1,966%	+$1.7M	0.2%	84
2021 Q4	$95K	Hold	552	–	–	0.01%	271
2021 Q3	$82K	Hold	552	–	–	0.01%	272
2021 Q2	$82K	Sell	552 -120	-18%	-$17.3K	0.01%	277
2021 Q1	$93K	Hold	672	–	–	0.01%	272
2020 Q4	$81K	Hold	672	–	–	0.01%	279
2020 Q3	$68K	Hold	672	–	–	0.01%	273
2020 Q2	$59K	Hold	672	–	–	0.01%	278
2020 Q1	$53K	Hold	672	–	–	0.01%	272
2019 Q4	$64K	Sell	672 -300	-31%	-$26.6K	0.01%	294
2019 Q3	$81K	Buy	972 +70	+8%	+$5.67K	0.01%	264
2019 Q2	$75K	Hold	902	–	–	0.01%	268
2019 Q1	$72K	Hold	902	–	–	0.01%	264
2018 Q4	$62K	Sell	902 -102	-10%	-$7.63K	0.01%	269
2018 Q3	$87K	Buy	1,004 +36	+4%	+$2.94K	0.01%	270
2018 Q2	$73K	Hold	968	–	–	0.01%	287
2018 Q1	$77K	Hold	968	–	–	0.01%	290
2017 Q4	$77K	Hold	968	–	–	0.01%	310
2017 Q3	$74K	Hold	968	–	–	0.01%	312
2017 Q2	$76K	Hold	968	–	–	0.01%	314
2017 Q1	$71K	Sell	968 -50	-5%	-$3.55K	0.01%	328
2016 Q4	$68K	Buy	+1,018	New	+$66.8K	0.01%	320
2016 Q3	–	Sell	-4,507	Closed	-$269K	–	217
2016 Q2	$269K	Buy	4,507 +147	+3%	+$9.03K	0.04%	181
2016 Q1	$273K	Buy	4,360 +275	+7%	+$15.2K	0.04%	182
2015 Q4	$212K	Hold	4,085	–	–	0.03%	201
2015 Q3	$209K	Buy	+4,085	New	+$241K	0.04%	182

Other funds holding ETN

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Webster Bank's ETN Position: Q2 2026 in Review

Webster Bank increased its Eaton (ETN) stake by 16% in Q2 2026, buying an estimated $1.38M and bringing the position to 25,178 shares worth $10.7M. The position accounts for 0.93% of the portfolio, ranked #26.

Webster Bank first reported a position in ETN in Q3 2015 and has held it in 43 quarters since. 959 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Webster Bank held 25,178 shares of Eaton worth $10.7M as of Q2 2026.
Webster Bank bought 3,423 Eaton shares in Q2 2026, an estimated $1.38M.
Eaton made up 0.93% of Webster Bank's portfolio in Q2 2026, its #26 holding.
Webster Bank first reported a position in Eaton in Q3 2015 and has held it in 43 quarters since.
959 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.