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Amundi Asset Management US’s Eaton ETN Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$358M Buy
2,591,896
+690,837
+36% +$89.1M 0.27% 82
2020
Q4 		$228M Buy
1,901,059
+10,624
+0.6% +$1.2M 0.19% 116
2020
Q3 		$193M Buy
1,890,435
+114,277
+6% +$11.2M 0.2% 103
2020
Q2 		$155M Buy
1,776,158
+1,009,599
+132% +$83.1M 0.18% 113
2020
Q1 		$58.3M Sell
766,559
-73,859
-9% -$6.77M 0.1% 196
2019
Q4 		$79.6M Buy
840,418
+407,008
+94% +$36.1M 0.09% 219
2019
Q3 		$36M Sell
433,410
-28,315
-6% -$2.29M 0.05% 356
2019
Q2 		$45.5M Sell
461,725
-134,075
-23% -$10.9M 0.04% 343
2019
Q1 		$48M Sell
595,800
-60,773
-9% -$4.63M 0.07% 292
2018
Q4 		$45.1K Sell
656,573
-443,874
-40% -$33.2M 0.04% 279
2018
Q3 		$95.4M Buy
1,100,447
+94,576
+9% +$7.74M 0.13% 173
2018
Q2 		$75.2M Buy
1,005,871
+162,798
+19% +$12.6M 0.11% 203
2018
Q1 		$67.4M Buy
843,073
+15,605
+2% +$1.28M 0.11% 198
2017
Q4 		$65.4M Buy
+827,468
New +$64.3M 0.1% 200
2015
Q3 		– Sell
-2,583,348
Closed -$174M – 602
2015
Q2 		$174M Sell
2,583,348
-122,833
-5% -$8.67M 0.64% 38
2015
Q1 		$184M Buy
2,706,181
+201,929
+8% +$13.7M 0.66% 36
2014
Q4 		$170M Buy
2,504,252
+269,772
+12% +$17.8M 0.62% 43
2014
Q3 		$142M Sell
2,234,480
-471,918
-17% -$33.5M 0.53% 56
2014
Q2 		$209M Buy
2,706,398
+124,732
+5% +$9.26M 0.8% 22
2014
Q1 		$194M Buy
2,581,666
+32,500
+1% +$2.4M 0.74% 32
2013
Q4 		$194M Buy
2,549,166
+1,502,615
+144% +$107M 0.75% 32
2013
Q3 		$72M Buy
1,046,551
+127,856
+14% +$8.59M 0.29% 99
2013
Q2 		$60.5M Buy
+918,695
New +$57.9M 0.25% 116

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Amundi Asset Management US's ETN Position: Q1 2021 in Review

Amundi Asset Management US increased its Eaton (ETN) stake by 36% in Q1 2021, buying an estimated $89.1M and bringing the position to 2,591,896 shares worth $358M. The position accounts for 0.27% of the portfolio, ranked #82.

Amundi Asset Management US first reported a position in ETN in Q2 2013 and has held it in 23 quarters since. 1,306 funds tracked by Wall St. Rank hold ETN as of Q1 2021.

  • Amundi Asset Management US held 2,591,896 shares of Eaton worth $358M as of Q1 2021.
  • Amundi Asset Management US bought 690,837 Eaton shares in Q1 2021, an estimated $89.1M.
  • Eaton made up 0.27% of Amundi Asset Management US's portfolio in Q1 2021, its #82 holding.
  • Amundi Asset Management US first reported a position in Eaton in Q2 2013 and has held it in 23 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Eaton as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.