Aperio Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $51.6M | Buy |
429,821
+964
| +0.2% | +$109K | 0.15% | 129 |
|
|
2020
Q3 | $43.8M | Sell |
428,857
-1,597
| -0.4% | -$156K | 0.15% | 134 |
|
|
2020
Q2 | $37.7M | Sell |
430,454
-65,910
| -13% | -$5.43M | 0.14% | 146 |
|
|
2020
Q1 | $38.6M | Buy |
496,364
+42,134
| +9% | +$3.86M | 0.17% | 118 |
|
|
2019
Q4 | $43M | Buy |
454,230
+12,046
| +3% | +$1.07M | 0.15% | 144 |
|
|
2019
Q3 | $36.8M | Buy |
442,184
+25,977
| +6% | +$2.1M | 0.15% | 155 |
|
|
2019
Q2 | $34.7M | Buy |
416,207
+26,806
| +7% | +$2.17M | 0.14% | 158 |
|
|
2019
Q1 | $31.4M | Sell |
389,401
-3,576
| -0.9% | -$273K | 0.14% | 164 |
|
|
2018
Q4 | $27M | Sell |
392,977
-4,923
| -1% | -$368K | 0.14% | 163 |
|
|
2018
Q3 | $34.5M | Buy |
397,900
+29,690
| +8% | +$2.43M | 0.15% | 148 |
|
|
2018
Q2 | $27.5M | Sell |
368,210
-49,584
| -12% | -$3.84M | 0.13% | 173 |
|
|
2018
Q1 | $33.4M | Buy |
417,794
+36,622
| +10% | +$3.01M | 0.17% | 141 |
|
|
2017
Q4 | $30.1M | Buy |
381,172
+50,119
| +15% | +$3.9M | 0.15% | 150 |
|
|
2017
Q3 | $25.4M | Buy |
331,053
+12,326
| +4% | +$930K | 0.14% | 164 |
|
|
2017
Q2 | $24.8M | Buy |
318,727
+29,509
| +10% | +$2.25M | 0.15% | 155 |
|
|
2017
Q1 | $21.4M | Buy |
289,218
+31,730
| +12% | +$2.25M | 0.15% | 161 |
|
|
2016
Q4 | $17.3M | Sell |
257,488
-27,578
| -10% | -$1.81M | 0.13% | 173 |
|
|
2016
Q3 | $18.7M | Buy |
285,066
+10,647
| +4% | +$688K | 0.14% | 174 |
|
|
2016
Q2 | $16.4M | Buy |
274,419
+11,875
| +5% | +$729K | 0.13% | 186 |
|
|
2016
Q1 | $16.4M | Buy |
262,544
+80,386
| +44% | +$4.44M | 0.14% | 168 |
|
|
2015
Q4 | $9.48M | Buy |
182,158
+17,435
| +11% | +$944K | 0.09% | 267 |
|
|
2015
Q3 | $8.45M | Sell |
164,723
-17,312
| -10% | -$1.02M | 0.09% | 284 |
|
|
2015
Q2 | $12.3M | Buy |
182,035
+31,299
| +21% | +$2.21M | 0.13% | 195 |
|
|
2015
Q1 | $10.2M | Buy |
150,736
+22,343
| +17% | +$1.52M | 0.11% | 216 |
|
|
2014
Q4 | $8.73M | Buy |
128,393
+13,834
| +12% | +$912K | 0.11% | 227 |
|
|
2014
Q3 | $7.26M | Buy |
114,559
+6,839
| +6% | +$485K | 0.1% | 257 |
|
|
2014
Q2 | $8.31M | Buy |
107,720
+5,482
| +5% | +$407K | 0.12% | 214 |
|
|
2014
Q1 | $7.68M | Buy |
+102,238
| New | +$7.53M | 0.11% | 235 |
|
|
2013
Q4 | – | Sell |
-95,652
| Closed | -$6.81M | – | 209 |
|
|
2013
Q3 | $6.58M | Buy |
95,652
+6,234
| +7% | +$419K | 0.13% | 188 |
|
|
2013
Q2 | $5.88M | Buy |
+89,418
| New | +$5.64M | 0.14% | 160 |
|
Other funds holding ETN
Aperio Group's ETN Position: Q4 2020 in Review
Aperio Group increased its Eaton (ETN) stake by 0.22% in Q4 2020, buying an estimated $109K and bringing the position to 429,821 shares worth $51.6M. The position accounts for 0.15% of the portfolio, ranked #129.
Aperio Group first reported a position in ETN in Q2 2013 and has held it in 30 quarters since. 1,229 funds tracked by Wall St. Rank hold ETN as of Q4 2020.
- Aperio Group held 429,821 shares of Eaton worth $51.6M as of Q4 2020.
- Aperio Group bought 964 Eaton shares in Q4 2020, an estimated $109K.
- Eaton made up 0.15% of Aperio Group's portfolio in Q4 2020, its #129 holding.
- Aperio Group first reported a position in Eaton in Q2 2013 and has held it in 30 quarters since.
- 1,229 funds tracked by Wall St. Rank held Eaton as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.