Advisor Partners II’s Eaton ETN Stock Holding History

Advisor Partners II’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
2023 Q3	$4.39M	Buy	20,594 +380	+2%	+$81.9K	0.18%	111
2023 Q2	$4.07M	Buy	20,214 +2,013	+11%	+$354K	0.19%	102
2023 Q1	$3.12M	Buy	18,201 +2,196	+14%	+$366K	0.17%	117
2022 Q4	$2.51M	Buy	16,005 +2,000	+14%	+$307K	0.16%	139
2022 Q3	$1.87M	Buy	+14,005	New	+$1.96M	0.14%	155

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisor Partners II's ETN Position: Q3 2023 in Review

Advisor Partners II increased its Eaton (ETN) stake by 1.9% in Q3 2023, buying an estimated $81.9K and bringing the position to 20,594 shares worth $4.39M. The position accounts for 0.18% of the portfolio, ranked #111.

Advisor Partners II first reported a position in ETN in Q3 2022 and has held it in 5 quarters since. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

Advisor Partners II held 20,594 shares of Eaton worth $4.39M as of Q3 2023.
Advisor Partners II bought 380 Eaton shares in Q3 2023, an estimated $81.9K.
Eaton made up 0.18% of Advisor Partners II's portfolio in Q3 2023, its #111 holding.
Advisor Partners II first reported a position in Eaton in Q3 2022 and has held it in 5 quarters since.
1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.