FBT
ETN icon

First Bank & Trust’s Eaton ETN Stock Holding History

First Bank & Trust’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
2022
Q3 		– Sell
-639
Closed -$80K – 277
2022
Q2 		$80K Sell
639
-459
-42% -$64.2K 0.03% 263
2022
Q1 		$167K Sell
1,098
-861
-44% -$135K 0.05% 206
2021
Q4 		$339K Sell
1,959
-2,451
-56% -$406K 0.14% 127
2021
Q3 		$658K Sell
4,410
-331
-7% -$52.9K 0.3% 83
2021
Q2 		$703K Sell
4,741
-9
-0.2% -$1.3K 0.34% 82
2021
Q1 		$657K Sell
4,750
-550
-10% -$70.9K 0.33% 81
2020
Q4 		$636K Buy
5,300
+700
+15% +$79.1K 0.4% 70
2020
Q3 		$470K Buy
4,600
+4,556
+10,355% +$445K 0.31% 83
2020
Q2 		$4K Hold
44
– – ﹤0.01% 339
2020
Q1 		$3K Hold
44
– – ﹤0.01% 359
2019
Q4 		$4K Hold
44
– – ﹤0.01% 352
2019
Q3 		$4K Hold
44
– – ﹤0.01% 341
2019
Q2 		$4K Buy
+44
New +$3.56K ﹤0.01% 336

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Bank & Trust's ETN Position: Q3 2022 in Review

First Bank & Trust sold out of Eaton (ETN) in Q3 2022, closing a stake of 639 shares — an estimated $80K sold.

First Bank & Trust first reported a position in ETN in Q2 2019 and held it in 13 quarters. The position peaked at $703K in Q2 2021. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

  • First Bank & Trust reported no remaining Eaton position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 639 Eaton shares in Q3 2022, an estimated $80K.
  • First Bank & Trust first reported a position in Eaton in Q2 2019 and held it in 13 quarters.
  • First Bank & Trust's Eaton position peaked at $703K in Q2 2021.
  • 1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.