AGF Investments America’s Eaton ETN Stock Holding History

AGF Investments America’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 Q2	–	Sell	-28,320	Closed	-$4.3M	–	36
2022 Q1	$4.3M	Buy	+28,320	New	+$4.43M	0.78%	46

Other funds holding ETN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AGF Investments America's ETN Position: Q2 2022 in Review

AGF Investments America sold out of Eaton (ETN) in Q2 2022, closing a stake of 28,320 shares — an estimated $4.3M sold.

AGF Investments America first reported a position in ETN in Q1 2022 and held it in 1 quarter. The position peaked at $4.3M in Q1 2022. 1,365 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

AGF Investments America reported no remaining Eaton position as of Q2 2022 after selling out during the quarter.
AGF Investments America sold 28,320 Eaton shares in Q2 2022, an estimated $4.3M.
AGF Investments America first reported a position in Eaton in Q1 2022 and held it in 1 quarter.
AGF Investments America's Eaton position peaked at $4.3M in Q1 2022.
1,365 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on AGF Investments America's 13F filing for Q2 2022, filed 12 Aug 2022.