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 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 $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

First Bancorp's ETN Position: Q1 2026 in Review

First Bancorp reduced its Eaton (ETN) stake by 0.47% in Q1 2026, selling an estimated $8.19K and leaving 4,841 shares worth $1.73M. The position accounts for 0.86% of the portfolio, ranked #26.

First Bancorp first reported a position in ETN in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.3M in Q4 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

First Bancorp held 4,841 shares of Eaton worth $1.73M as of Q1 2026.
First Bancorp sold 23 Eaton shares in Q1 2026, an estimated $8.19K.
Eaton made up 0.86% of First Bancorp's portfolio in Q1 2026, its #26 holding.
First Bancorp first reported a position in Eaton in Q1 2021 and has held it in 20 quarters since.
First Bancorp's Eaton position peaked at $3.3M in Q4 2024.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.