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 Q2	$2.05M	Sell	4,821 -20	-0.4%	-$8.06K	0.81%	26
2026 Q1	$1.73M	Sell	4,841 -23	-0.5%	-$8.19K	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Bancorp's ETN Position: Q2 2026 in Review

First Bancorp reduced its Eaton (ETN) stake by 0.41% in Q2 2026, selling an estimated $8.06K and leaving 4,821 shares worth $2.05M. The position accounts for 0.81% of the portfolio, ranked #26.

First Bancorp first reported a position in ETN in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.3M in Q4 2024. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

First Bancorp held 4,821 shares of Eaton worth $2.05M as of Q2 2026.
First Bancorp sold 20 Eaton shares in Q2 2026, an estimated $8.06K.
Eaton made up 0.81% of First Bancorp's portfolio in Q2 2026, its #26 holding.
First Bancorp first reported a position in Eaton in Q1 2021 and has held it in 21 quarters since.
First Bancorp's Eaton position peaked at $3.3M in Q4 2024.
2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.