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Braun Stacey Associates’s Eaton ETN Stock Holding History

Braun Stacey Associates’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
Q1 		– Sell
-50,714
Closed -$16.8M – 118
2024
Q4 		$16.8M Sell
50,714
-389
-0.8% -$137K 0.63% 67
2024
Q3 		$16.9M Sell
51,103
-3,925
-7% -$1.2M 0.64% 68
2024
Q2 		$17.3M Buy
55,028
+2,363
+4% +$763K 0.67% 68
2024
Q1 		$16.5M Buy
52,665
+18,423
+54% +$5.04M 0.65% 69
2023
Q4 		$8.25M Sell
34,242
-6,264
-15% -$1.38M 0.37% 87
2023
Q3 		$8.64M Buy
40,506
+83
+0.2% +$17.9K 0.42% 85
2023
Q2 		$8.13M Sell
40,423
-37,887
-48% -$6.66M 0.38% 92
2023
Q1 		$13.4M Buy
78,310
+27,339
+54% +$4.55M 0.35% 96
2022
Q4 		$8M Buy
50,971
+24,944
+96% +$3.82M 0.46% 87
2022
Q3 		$3.47M Sell
26,027
-49,281
-65% -$6.9M 0.21% 97
2022
Q2 		$9.49M Sell
75,308
-59,416
-44% -$8.31M 0.54% 81
2022
Q1 		$20.4M Sell
134,724
-24,580
-15% -$3.85M 0.85% 48
2021
Q4 		$27.5M Sell
159,304
-5,571
-3% -$923K 1% 30
2021
Q3 		$24.6M Sell
164,875
-6,441
-4% -$1.03M 0.99% 29
2021
Q2 		$25.4M Sell
171,316
-1,516
-0.9% -$218K 0.99% 29
2021
Q1 		$23.9M Buy
172,832
+2,258
+1% +$291K 1.01% 29
2020
Q4 		$20.5M Buy
170,574
+65,302
+62% +$7.38M 0.92% 39
2020
Q3 		$10.7M Buy
+105,272
New +$10.3M 0.57% 88
2015
Q3 		– Sell
-6,850
Closed -$462K – 185
2015
Q2 		$462K Buy
+6,850
New +$484K 0.02% 240
2014
Q3 		– Sell
-184,925
Closed -$14.3M – 161
2014
Q2 		$14.3M Sell
184,925
-16,885
-8% -$1.25M 0.85% 73
2014
Q1 		$15.2M Buy
201,810
+2,805
+1% +$207K 0.89% 65
2013
Q4 		$15.1M Buy
199,005
+8,010
+4% +$570K 0.87% 62
2013
Q3 		$13.1M Buy
190,995
+180
+0.1% +$12.1K 0.81% 73
2013
Q2 		$12.6M Buy
+190,815
New +$12M 0.79% 77

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Braun Stacey Associates's ETN Position: Q1 2025 in Review

Braun Stacey Associates sold out of Eaton (ETN) in Q1 2025, closing a stake of 50,714 shares — an estimated $16.8M sold.

Braun Stacey Associates first reported a position in ETN in Q2 2013 and held it in 24 quarters. The position peaked at $27.5M in Q4 2021. 2,188 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

  • Braun Stacey Associates reported no remaining Eaton position as of Q1 2025 after selling out during the quarter.
  • Braun Stacey Associates sold 50,714 Eaton shares in Q1 2025, an estimated $16.8M.
  • Braun Stacey Associates first reported a position in Eaton in Q2 2013 and held it in 24 quarters.
  • Braun Stacey Associates's Eaton position peaked at $27.5M in Q4 2021.
  • 2,188 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on Braun Stacey Associates's 13F filing for Q1 2025, filed 29 Apr 2025.