55I LLC’s Eaton ETN Stock Holding History

55I LLC’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	$928K	Buy	+6,962	New	+$974K	0.03%	277

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

55I LLC's ETN Position: Q3 2022 in Review

55I LLC opened a new position in Eaton (ETN) in Q3 2022: 6,962 shares worth $928K. The stake represents 0.03% of the portfolio and ranks #277 among its holdings.

1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

55I LLC held 6,962 shares of Eaton worth $928K as of Q3 2022.
Eaton was a new 55I LLC position in Q3 2022.
Eaton made up 0.03% of 55I LLC's portfolio in Q3 2022, its #277 holding.
1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.