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Arabesque Asset Management’s Eaton ETN Stock Holding History

Arabesque 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
Q1 		– Sell
-17,092
Closed -$2.68M – 51
2022
Q4 		$2.68M Buy
+17,092
New +$2.62M 0.91% 43
2022
Q3 		– Sell
-15,630
Closed -$1.97M – 122
2022
Q2 		$1.97M Buy
15,630
+569
+4% +$79.6K 1.04% 43
2022
Q1 		$2.29M Sell
15,061
-13,009
-46% -$2.04M 0.79% 51
2021
Q4 		$4.85M Buy
28,070
+421
+2% +$69.8K 1.4% 9
2021
Q3 		$4.13M Buy
+27,649
New +$4.42M 1.38% 8

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arabesque Asset Management's ETN Position: Q1 2023 in Review

Arabesque Asset Management sold out of Eaton (ETN) in Q1 2023, closing a stake of 17,092 shares — an estimated $2.68M sold.

Arabesque Asset Management first reported a position in ETN in Q3 2021 and held it in 5 quarters. The position peaked at $4.85M in Q4 2021. 1,524 funds tracked by Wall St. Rank hold ETN as of Q1 2023.

  • Arabesque Asset Management reported no remaining Eaton position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 17,092 Eaton shares in Q1 2023, an estimated $2.68M.
  • Arabesque Asset Management first reported a position in Eaton in Q3 2021 and held it in 5 quarters.
  • Arabesque Asset Management's Eaton position peaked at $4.85M in Q4 2021.
  • 1,524 funds tracked by Wall St. Rank held Eaton as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.