1834 Investment Advisors’s Eaton ETN Stock Holding History

1834 Investment Advisors’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	-300	Closed	-$38K	–	279
2022 Q2	$38K	Hold	300	–	–	0.01%	288
2022 Q1	$46K	Sell	300 -149	-33%	-$23.3K	0.01%	254
2021 Q4	$78K	Buy	449 +49	+12%	+$8.12K	0.01%	243
2021 Q3	$60K	Hold	400	–	–	0.01%	261
2021 Q2	$59K	Hold	400	–	–	0.01%	266
2021 Q1	$55K	Hold	400	–	–	0.01%	263
2020 Q4	$48K	Hold	400	–	–	0.01%	268
2020 Q3	$41K	Hold	400	–	–	0.01%	273
2020 Q2	$35K	Hold	400	–	–	0.01%	260
2020 Q1	$31K	Hold	400	–	–	0.01%	277
2019 Q4	$38K	Hold	400	–	–	0.01%	290
2019 Q3	$33K	Buy	+400	New	+$32.4K	﹤0.01%	299
2015 Q2	–	Sell	-51,984	Closed	-$3.53M	–	154
2015 Q1	$3.53M	Sell	51,984 -11,627	-18%	-$791K	0.96%	36
2014 Q4	$4.32M	Sell	63,611 -1,814	-3%	-$120K	1.2%	30
2014 Q3	$4.15M	Buy	+65,425	New	+$4.64M	1.14%	36

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1834 Investment Advisors's ETN Position: Q3 2022 in Review

1834 Investment Advisors sold out of Eaton (ETN) in Q3 2022, closing a stake of 300 shares — an estimated $38K sold.

1834 Investment Advisors first reported a position in ETN in Q3 2014 and held it in 15 quarters. The position peaked at $4.32M in Q4 2014. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

1834 Investment Advisors reported no remaining Eaton position as of Q3 2022 after selling out during the quarter.
1834 Investment Advisors sold 300 Eaton shares in Q3 2022, an estimated $38K.
1834 Investment Advisors first reported a position in Eaton in Q3 2014 and held it in 15 quarters.
1834 Investment Advisors's Eaton position peaked at $4.32M in Q4 2014.
1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on 1834 Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.