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AGF Investments Inc’s Eaton ETN Stock Holding History

AGF Investments Inc’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 		$46.8M Sell
350,741
-8,614
-2% -$1.21M 0.44% 76
2022
Q2 		$45.3M Buy
359,355
+6,536
+2% +$914K 0.4% 87
2022
Q1 		$53.5M Buy
352,819
+288,701
+450% +$45.2M 0.4% 85
2021
Q4 		$11.1M Buy
64,118
+10,943
+21% +$1.81M 0.08% 184
2021
Q3 		$7.94M Sell
53,175
-5,349
-9% -$855K 0.06% 200
2021
Q2 		$8.67M Buy
58,524
+3,989
+7% +$575K 0.06% 198
2021
Q1 		$7.54M Buy
54,535
+1,246
+2% +$161K 0.06% 215
2020
Q4 		$6.4M Buy
53,289
+443
+0.8% +$50.1K 0.05% 219
2020
Q3 		$5.39M Buy
52,846
+428
+0.8% +$41.8K 0.05% 224
2020
Q2 		$4.59M Sell
52,418
-1,702
-3% -$140K 0.05% 223
2020
Q1 		$4.21M Buy
54,120
+4,402
+9% +$404K 0.05% 212
2019
Q4 		$4.71M Buy
49,718
+31,446
+172% +$2.79M 0.06% 192
2019
Q3 		$1.52M Buy
18,272
+3,960
+28% +$321K 0.02% 256
2019
Q2 		$1.19M Sell
14,312
-2,380
-14% -$193K 0.01% 270
2019
Q1 		$1.34M Buy
16,692
+4,030
+32% +$307K 0.02% 273
2018
Q4 		$869K Buy
+12,662
New +$947K 0.01% 307
2016
Q2 		– Sell
-252,808
Closed -$15.8M – 472
2016
Q1 		$15.8M Sell
252,808
-147,219
-37% -$8.13M 0.19% 136
2015
Q4 		$20.8M Buy
400,027
+84,734
+27% +$4.59M 0.26% 118
2015
Q3 		$16.3M Sell
315,293
-640,714
-67% -$37.8M 0.2% 134
2015
Q2 		$64.4M Sell
956,007
-136,993
-13% -$9.67M 0.7% 50
2015
Q1 		$74.2M Buy
1,093,000
+171,800
+19% +$11.7M 0.81% 38
2014
Q4 		$62.5M Buy
921,200
+52,775
+6% +$3.48M 0.67% 53
2014
Q3 		$55.1M Buy
+868,425
New +$61.6M 0.57% 59
2014
Q2 		– Sell
-10,800
Closed -$811K – 398
2014
Q1 		$811K Hold
10,800
– – 0.01% 340
2013
Q4 		$823K Buy
+10,800
New +$768K 0.01% 350

Other funds holding ETN

Vanguard Group
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments Inc's ETN Position: Q3 2022 in Review

AGF Investments Inc reduced its Eaton (ETN) stake by 2.4% in Q3 2022, selling an estimated $1.21M and leaving 350,741 shares worth $46.8M. The position accounts for 0.44% of the portfolio, ranked #76.

AGF Investments Inc first reported a position in ETN in Q4 2013 and has held it in 25 quarters since. The position peaked at $74.2M in Q1 2015. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

  • AGF Investments Inc held 350,741 shares of Eaton worth $46.8M as of Q3 2022.
  • AGF Investments Inc sold 8,614 Eaton shares in Q3 2022, an estimated $1.21M.
  • Eaton made up 0.44% of AGF Investments Inc's portfolio in Q3 2022, its #76 holding.
  • AGF Investments Inc first reported a position in Eaton in Q4 2013 and has held it in 25 quarters since.
  • AGF Investments Inc's Eaton position peaked at $74.2M in Q1 2015.
  • 1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.