Appian Way Asset Management’s Eaton ETN Stock Holding History

Appian Way 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
2023 Q4	–	Sell	-12,638	Closed	-$2.7M	–	56
2023 Q3	$2.7M	Buy	+12,638	New	+$2.72M	0.64%	36
2023 Q1	–	Sell	-17,676	Closed	-$2.77M	–	30
2022 Q4	$2.77M	Buy	+17,676	New	+$2.71M	0.97%	20
2021 Q1	–	Sell	-26,556	Closed	-$3.19M	–	56
2020 Q4	$3.19M	Buy	+26,556	New	+$3M	1.56%	25
2020 Q2	–	Sell	-9,180	Closed	-$713K	–	55
2020 Q1	$713K	Buy	+9,180	New	+$842K	0.52%	40

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Appian Way Asset Management's ETN Position: Q4 2023 in Review

Appian Way Asset Management sold out of Eaton (ETN) in Q4 2023, closing a stake of 12,638 shares — an estimated $2.7M sold.

Appian Way Asset Management first reported a position in ETN in Q1 2020 and held it in 4 quarters. The position peaked at $3.19M in Q4 2020. 1,815 funds tracked by Wall St. Rank hold ETN as of Q4 2023.

Appian Way Asset Management reported no remaining Eaton position as of Q4 2023 after selling out during the quarter.
Appian Way Asset Management sold 12,638 Eaton shares in Q4 2023, an estimated $2.7M.
Appian Way Asset Management first reported a position in Eaton in Q1 2020 and held it in 4 quarters.
Appian Way Asset Management's Eaton position peaked at $3.19M in Q4 2020.
1,815 funds tracked by Wall St. Rank held Eaton as of Q4 2023.

Based on Appian Way Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.