De Burlo Group’s Eaton ETN Stock Holding History

De Burlo Group’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 Q1	–	Sell	-7,940	Closed	-$2.53M	–	91
2025 Q4	$2.53M	Sell	7,940 -10,100	-56%	-$3.58M	0.31%	41
2025 Q3	$6.75M	Buy	18,040 +4,400	+32%	+$1.6M	0.81%	33
2025 Q2	$4.87M	Sell	13,640 -6,700	-33%	-$2.06M	0.64%	36
2025 Q1	$5.53M	Sell	20,340 -30,100	-60%	-$9.37M	0.82%	32
2024 Q4	$16.7M	Sell	50,440 -5,600	-10%	-$1.97M	2.23%	22
2024 Q3	$18.6M	Sell	56,040 -6,700	-11%	-$2.05M	2.29%	17
2024 Q2	$19.7M	Buy	62,740 +26,800	+75%	+$8.65M	2.64%	15
2024 Q1	$11.2M	Buy	+35,940	New	+$9.83M	1.49%	24
2022 Q4	–	Sell	-140	Closed	-$18.7K	–	114
2022 Q3	$18.7K	Buy	+140	New	+$19.6K	﹤0.01%	130

Other funds holding ETN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

De Burlo Group's ETN Position: Q1 2026 in Review

De Burlo Group sold out of Eaton (ETN) in Q1 2026, closing a stake of 7,940 shares — an estimated $2.53M sold.

De Burlo Group first reported a position in ETN in Q3 2022 and held it in 9 quarters. The position peaked at $19.7M in Q2 2024. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

De Burlo Group reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
De Burlo Group sold 7,940 Eaton shares in Q1 2026, an estimated $2.53M.
De Burlo Group first reported a position in Eaton in Q3 2022 and held it in 9 quarters.
De Burlo Group's Eaton position peaked at $19.7M in Q2 2024.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on De Burlo Group's 13F filing for Q1 2026, filed 14 May 2026.