Albert D. Mason Inc
ETN icon

Albert D. Mason Inc’s Eaton ETN Stock Holding History

Albert D. Mason Inc’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
Q3 		– Sell
-5,146
Closed -$2.19M – 136
2026
Q2 		$2.19M Sell
5,146
-1
-0% -$403 1.25% 19
2026
Q1 		$1.84M Buy
5,147
+31
+0.6% +$11K 1.19% 25
2025
Q4 		$1.63M Sell
5,116
-20
-0.4% -$7.09K 1.07% 32
2025
Q3 		$1.92M Buy
5,136
+337
+7% +$123K 1.25% 27
2025
Q2 		$1.71M Sell
4,799
-434
-8% -$134K 1.24% 22
2025
Q1 		$1.42M Buy
5,233
+2,764
+112% +$861K 0.97% 43
2024
Q4 		$819K Hold
2,469
– – 0.55% 74
2024
Q3 		$818K Hold
2,469
– – 0.52% 80
2024
Q2 		$774K Sell
2,469
-556
-18% -$180K 0.52% 78
2024
Q1 		$946K Hold
3,025
– – 0.58% 74
2023
Q4 		$729K Sell
3,025
-14
-0.5% -$3.09K 0.48% 83
2023
Q3 		$648K Hold
3,039
– – 0.47% 90
2023
Q2 		$611K Hold
3,039
– – 0.42% 96
2023
Q1 		$521K Sell
3,039
-14
-0.5% -$2.33K 0.36% 106
2022
Q4 		$479K Hold
3,053
– – 0.34% 116
2022
Q3 		$407K Hold
3,053
– – 0.33% 114
2022
Q2 		$385K Sell
3,053
-29
-0.9% -$4.06K 0.29% 120
2022
Q1 		$468K Sell
3,082
-12
-0.4% -$1.88K 0.3% 121
2021
Q4 		$535K Buy
3,094
+12
+0.4% +$1.99K 0.32% 119
2021
Q3 		$460K Sell
3,082
-48
-2% -$7.67K 0.3% 124
2021
Q2 		$464K Sell
3,130
-80
-2% -$11.5K 0.28% 125
2021
Q1 		$444K Sell
3,210
-65
-2% -$8.38K 0.29% 117
2020
Q4 		$393K Buy
+3,275
New +$370K 0.27% 115

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JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Albert D. Mason Inc's ETN Position: Q3 2026 in Review

Albert D. Mason Inc sold out of Eaton (ETN) in Q3 2026, closing a stake of 5,146 shares — an estimated $2.19M sold.

Albert D. Mason Inc first reported a position in ETN in Q4 2020 and held it in 23 quarters. The position peaked at $2.19M in Q2 2026. 2,159 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Albert D. Mason Inc reported no remaining Eaton position as of Q3 2026 after selling out during the quarter.
  • Albert D. Mason Inc sold 5,146 Eaton shares in Q3 2026, an estimated $2.19M.
  • Albert D. Mason Inc first reported a position in Eaton in Q4 2020 and held it in 23 quarters.
  • Albert D. Mason Inc's Eaton position peaked at $2.19M in Q2 2026.
  • 2,159 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Albert D. Mason Inc's 13F filing for Q3 2026, filed 27 Oct 2026.