BBR Partners’s Eaton ETN Stock Holding History

BBR Partners’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
2024 Q4	–	Sell	-1,015	Closed	-$336K	–	259
2024 Q3	$336K	Sell	1,015 -48	-5%	-$14.7K	0.03%	166
2024 Q2	$333K	Sell	1,063 -1,336	-56%	-$431K	0.03%	151
2024 Q1	$750K	Buy	2,399 +1,270	+112%	+$347K	0.06%	108
2023 Q4	$272K	Buy	+1,129	New	+$249K	0.03%	151
2021 Q1	–	Sell	-2,114	Closed	-$254K	–	211
2020 Q4	$254K	Buy	+2,114	New	+$239K	0.02%	162

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BBR Partners's ETN Position: Q4 2024 in Review

BBR Partners sold out of Eaton (ETN) in Q4 2024, closing a stake of 1,015 shares — an estimated $336K sold.

BBR Partners first reported a position in ETN in Q4 2020 and held it in 5 quarters. The position peaked at $750K in Q1 2024. 2,279 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

BBR Partners reported no remaining Eaton position as of Q4 2024 after selling out during the quarter.
BBR Partners sold 1,015 Eaton shares in Q4 2024, an estimated $336K.
BBR Partners first reported a position in Eaton in Q4 2020 and held it in 5 quarters.
BBR Partners's Eaton position peaked at $750K in Q1 2024.
2,279 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on BBR Partners's 13F filing for Q4 2024, filed 7 Feb 2025.