American Asset Management’s Eaton ETN Stock Holding History

American Asset 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
2020 Q1	–	Sell	-8,304	Closed	-$787K	–	38
2019 Q4	$787K	Hold	8,304	–	–	0.51%	29
2019 Q3	$690K	Sell	8,304 -207	-2%	-$16.8K	0.48%	36
2019 Q2	$709K	Sell	8,511 -85	-1%	-$6.88K	0.49%	31
2019 Q1	$693K	Hold	8,596	–	–	0.52%	30
2018 Q4	$590K	Buy	8,596 +500	+6%	+$37.4K	0.43%	29
2018 Q3	$702K	Sell	8,096 -50	-0.6%	-$4.09K	0.62%	26
2018 Q2	$609K	Sell	8,146 -250	-3%	-$19.3K	0.4%	29
2018 Q1	$671K	Sell	8,396 -300	-3%	-$24.6K	0.58%	24
2017 Q4	$687K	Hold	8,696	–	–	0.42%	22
2017 Q3	$668K	Buy	8,696 +5	+0.1%	+$377	0.41%	20
2017 Q2	$676K	Buy	8,691 +5	+0.1%	+$381	0.38%	22
2017 Q1	$644K	Buy	8,686 +654	+8%	+$46.5K	0.4%	24
2016 Q4	$539K	Sell	8,032 -190	-2%	-$12.5K	0.6%	25
2016 Q3	$540K	Buy	+8,222	New	+$532K	0.31%	17

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Asset Management's ETN Position: Q1 2020 in Review

American Asset Management sold out of Eaton (ETN) in Q1 2020, closing a stake of 8,304 shares — an estimated $787K sold.

American Asset Management first reported a position in ETN in Q3 2016 and held it in 14 quarters. The position peaked at $787K in Q4 2019. 1,075 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

American Asset Management reported no remaining Eaton position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 8,304 Eaton shares in Q1 2020, an estimated $787K.
American Asset Management first reported a position in Eaton in Q3 2016 and held it in 14 quarters.
American Asset Management's Eaton position peaked at $787K in Q4 2019.
1,075 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.