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Berbice Capital Management’s Eaton ETN Stock Holding History

Berbice Capital Management’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
2025
Q4 		– Sell
-450
Closed -$168K – 166
2025
Q3 		$168K Buy
450
+140
+45% +$50.9K 0.1% 61
2025
Q2 		$111K Buy
310
+10
+3% +$3.08K 0.08% 68
2025
Q1 		$81.5K Buy
300
+150
+100% +$46.7K 0.07% 70
2024
Q4 		$49.8K Buy
+150
New +$52.6K 0.04% 79

Other funds holding ETN

JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berbice Capital Management's ETN Position: Q4 2025 in Review

Berbice Capital Management sold out of Eaton (ETN) in Q4 2025, closing a stake of 450 shares — an estimated $168K sold.

Berbice Capital Management first reported a position in ETN in Q4 2024 and held it in 4 quarters. The position peaked at $168K in Q3 2025. 2,463 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

  • Berbice Capital Management reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
  • Berbice Capital Management sold 450 Eaton shares in Q4 2025, an estimated $168K.
  • Berbice Capital Management first reported a position in Eaton in Q4 2024 and held it in 4 quarters.
  • Berbice Capital Management's Eaton position peaked at $168K in Q3 2025.
  • 2,463 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Berbice Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.