SevenBridge Financial Group’s Eaton ETN Stock Holding History

SevenBridge Financial Group’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	$1.19M	Sell	2,886 -4	-0.1%	-$1.42K	0.19%	107
2025 Q4	$960K	Sell	2,890 -607	-17%	-$215K	0.15%	118
2025 Q3	$1.29M	Sell	3,497 -131	-4%	-$47.6K	0.21%	105
2025 Q2	$1.32M	Buy	3,628 +140	+4%	+$43.1K	0.23%	109
2025 Q1	$1.12M	Sell	3,488 -305	-8%	-$95K	0.22%	116
2024 Q4	$1.2M	Hold	3,793	–	–	0.23%	103
2024 Q3	$1.41M	Buy	3,793 +558	+17%	+$170K	0.27%	91
2024 Q2	$898K	Buy	3,235 +70	+2%	+$22.6K	0.2%	105
2024 Q1	$1.01M	Buy	3,165 +130	+4%	+$35.5K	0.23%	98
2023 Q4	$731K	Sell	3,035 -56	-2%	-$12.4K	0.17%	113
2023 Q3	$659K	Hold	3,091	–	–	0.17%	112
2023 Q2	$622K	Hold	3,091	–	–	0.16%	114
2023 Q1	$530K	Hold	3,091	–	–	0.15%	120
2022 Q4	$485K	Hold	3,091	–	–	0.14%	121
2022 Q3	$412K	Hold	3,091	–	–	0.14%	118
2022 Q2	$389K	Hold	3,091	–	–	0.16%	100
2022 Q1	$469K	Hold	3,091	–	–	0.16%	98
2021 Q4	$534K	Buy	+3,091	New	+$512K	0.16%	109
2019 Q3	–	Sell	-522	Closed	-$43K	–	272
2019 Q2	$43K	Hold	522	–	–	0.02%	306
2019 Q1	$42K	Hold	522	–	–	0.02%	261
2018 Q4	$36K	Hold	522	–	–	0.02%	239
2018 Q3	$45K	Hold	522	–	–	0.02%	246
2018 Q2	$39K	Hold	522	–	–	0.02%	265
2018 Q1	$42K	Buy	+522	New	+$42.8K	0.02%	258
2016 Q3	–	Sell	-446	Closed	-$27K	–	631
2016 Q2	$27K	Sell	446 -39,342	-99%	-$2.42M	0.02%	365
2016 Q1	$636K	Buy	+39,788	New	+$2.2M	0.06%	57

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

SevenBridge Financial Group's ETN Position: Q1 2026 in Review

SevenBridge Financial Group reduced its Eaton (ETN) stake by 0.14% in Q1 2026, selling an estimated $1.42K and leaving 2,886 shares worth $1.19M. The position accounts for 0.19% of the portfolio, ranked #107.

SevenBridge Financial Group first reported a position in ETN in Q1 2016 and has held it in 26 quarters since. The position peaked at $1.41M in Q3 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

SevenBridge Financial Group held 2,886 shares of Eaton worth $1.19M as of Q1 2026.
SevenBridge Financial Group sold 4 Eaton shares in Q1 2026, an estimated $1.42K.
Eaton made up 0.19% of SevenBridge Financial Group's portfolio in Q1 2026, its #107 holding.
SevenBridge Financial Group first reported a position in Eaton in Q1 2016 and has held it in 26 quarters since.
SevenBridge Financial Group's Eaton position peaked at $1.41M in Q3 2024.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on SevenBridge Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.