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Achmea Investment Management’s Eaton ETN Stock Holding History

Achmea Investment Management’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
Q1 		– Sell
-22,873
Closed -$3.95M – 643
2021
Q4 		$3.95M Sell
22,873
-61,015
-73% -$10.1M 0.19% 121
2021
Q3 		$12.5M Sell
83,888
-34,864
-29% -$5.57M 0.38% 56
2021
Q2 		$17.6M Sell
118,752
-7,226
-6% -$1.04M 0.6% 30
2021
Q1 		$17.4M Sell
125,978
-25,515
-17% -$3.29M 0.61% 29
2020
Q4 		$18.2M Buy
151,493
+2,227
+1% +$252K 0.66% 28
2020
Q3 		$15.2M Sell
149,266
-269,050
-64% -$26.3M 0.64% 27
2020
Q2 		$36.6M Sell
418,316
-7,999
-2% -$658K 1.24% 21
2020
Q1 		$33.1M Buy
+426,315
New +$39.1M 1.52% 15
2019
Q3 		– Sell
-159,203
Closed -$13.3M – 506
2019
Q2 		$13.3M Buy
+159,203
New +$12.9M 0.51% 42
2018
Q3 		– Sell
-146,816
Closed -$11M – 486
2018
Q2 		$11M Sell
146,816
-16,203
-10% -$1.25M 0.38% 62
2018
Q1 		$13M Buy
163,019
+25,038
+18% +$2.05M 0.44% 54
2017
Q4 		$10.9M Buy
137,981
+54,953
+66% +$4.27M 0.37% 63
2017
Q3 		$6.37M Buy
83,028
+1,663
+2% +$126K 0.36% 62
2017
Q2 		$6.33M Sell
81,365
-27,361
-25% -$2.09M 0.38% 59
2017
Q1 		$8.06M Buy
+108,726
New +$7.72M 0.38% 59

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Achmea Investment Management's ETN Position: Q1 2022 in Review

Achmea Investment Management sold out of Eaton (ETN) in Q1 2022, closing a stake of 22,873 shares — an estimated $3.95M sold.

Achmea Investment Management first reported a position in ETN in Q1 2017 and held it in 15 quarters. The position peaked at $36.6M in Q2 2020. 1,416 funds tracked by Wall St. Rank hold ETN as of Q1 2022.

  • Achmea Investment Management reported no remaining Eaton position as of Q1 2022 after selling out during the quarter.
  • Achmea Investment Management sold 22,873 Eaton shares in Q1 2022, an estimated $3.95M.
  • Achmea Investment Management first reported a position in Eaton in Q1 2017 and held it in 15 quarters.
  • Achmea Investment Management's Eaton position peaked at $36.6M in Q2 2020.
  • 1,416 funds tracked by Wall St. Rank held Eaton as of Q1 2022.

Based on Achmea Investment Management's 13F filing for Q1 2022, filed 16 May 2022.