FBB
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Fulton Breakefield Broenniman’s Eaton ETN Stock Holding History

Fulton Breakefield Broenniman’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 		$2.23M Sell
6,240
-195
-3% -$69.4K 0.15% 74
2025
Q4 		$2.05M Buy
6,435
+3,137
+95% +$1.11M 0.13% 74
2025
Q3 		$1.23M Buy
3,298
+30
+0.9% +$10.9K 0.08% 91
2025
Q2 		$1.17M Buy
3,268
+64
+2% +$19.7K 0.08% 89
2025
Q1 		$871K Sell
3,204
-40
-1% -$12.5K 0.06% 89
2024
Q4 		$1.08M Sell
3,244
-43
-1% -$15.1K 0.08% 89
2024
Q3 		$1.09M Sell
3,287
-33
-1% -$10.1K 0.08% 88
2024
Q2 		$1.04M Sell
3,320
-11
-0.3% -$3.55K 0.08% 88
2024
Q1 		$1.04M Sell
3,331
-642
-16% -$176K 0.08% 87
2023
Q4 		$957K Buy
3,973
+35
+0.9% +$7.73K 0.08% 87
2023
Q3 		$840K Buy
3,938
+90
+2% +$19.4K 0.07% 95
2023
Q2 		$774K Buy
+3,848
New +$677K 0.06% 95

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fulton Breakefield Broenniman's ETN Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its Eaton (ETN) stake by 3% in Q1 2026, selling an estimated $69.4K and leaving 6,240 shares worth $2.23M. The position accounts for 0.15% of the portfolio, ranked #74.

Fulton Breakefield Broenniman first reported a position in ETN in Q2 2023 and has held it in 12 quarters since. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Fulton Breakefield Broenniman held 6,240 shares of Eaton worth $2.23M as of Q1 2026.
  • Fulton Breakefield Broenniman sold 195 Eaton shares in Q1 2026, an estimated $69.4K.
  • Eaton made up 0.15% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #74 holding.
  • Fulton Breakefield Broenniman first reported a position in Eaton in Q2 2023 and has held it in 12 quarters since.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.