AAM
ETN icon

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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return