First Bancorp
ETN icon

First Bancorp’s Eaton ETN Stock Holding History

First Bancorp’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 		$2.05M Sell
4,772
-49
-1% -$20.4K 0.84% 26
2026
Q2 		$2.05M Sell
4,821
-20
-0.4% -$8.06K 0.81% 26
2026
Q1 		$1.73M Sell
4,841
-23
-0.5% -$8.18K 0.86% 26
2025
Q4 		$1.55M Sell
4,864
-165
-3% -$58.5K 0.82% 30
2025
Q3 		$1.88M Buy
5,029
+200
+4% +$72.7K 1% 21
2025
Q2 		$1.72M Sell
4,829
-360
-7% -$111K 0.99% 20
2025
Q1 		$1.43M Sell
5,189
-4,772
-48% -$1.49M 0.93% 22
2024
Q4 		$3.3M Buy
9,961
+4,971
+100% +$1.74M 2.26% 9
2024
Q3 		$1.65M Sell
4,990
-25
-0.5% -$7.64K 1.15% 18
2024
Q2 		$1.57M Buy
5,015
+2,759
+122% +$891K 1.16% 18
2024
Q1 		$705K Sell
2,256
-2
-0.1% -$547 0.53% 46
2023
Q4 		$544K Sell
2,258
-55
-2% -$12.1K 0.43% 47
2023
Q3 		$493K Sell
2,313
-30
-1% -$6.47K 0.43% 52
2023
Q2 		$471K Hold
2,343
– – 0.39% 55
2023
Q1 		$401K Hold
2,343
– – 0.34% 67
2022
Q4 		$368K Hold
2,343
– – 0.31% 70
2022
Q3 		$312K Hold
2,343
– – 0.28% 77
2022
Q2 		$295K Sell
2,343
-191
-8% -$26.7K 0.28% 78
2022
Q1 		$385K Sell
2,534
-5
-0.2% -$783 0.35% 59
2021
Q4 		$439K Sell
2,539
-154
-6% -$25.5K 0.38% 54
2021
Q3 		$402K Buy
+2,693
New +$430K 0.38% 54
2021
Q1 		$376K Buy
+2,718
New +$350K 0.37% 58

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

First Bancorp's ETN Position: Q3 2026 in Review

First Bancorp reduced its Eaton (ETN) stake by 1% in Q3 2026, selling an estimated $20.4K and leaving 4,772 shares worth $2.05M. The position accounts for 0.84% of the portfolio, ranked #26.

First Bancorp first reported a position in ETN in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.3M in Q4 2024. 1,065 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • First Bancorp held 4,772 shares of Eaton worth $2.05M as of Q3 2026.
  • First Bancorp sold 49 Eaton shares in Q3 2026, an estimated $20.4K.
  • Eaton made up 0.84% of First Bancorp's portfolio in Q3 2026, its #26 holding.
  • First Bancorp first reported a position in Eaton in Q1 2021 and has held it in 22 quarters since.
  • First Bancorp's Eaton position peaked at $3.3M in Q4 2024.
  • 1,065 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.