AT
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Arden Trust’s Eaton ETN Stock Holding History

Arden Trust’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
2024
Q2 		$1.32M Sell
4,217
-12
-0.3% -$3.87K 0.18% 79
2024
Q1 		$1.32M Sell
4,229
-345
-8% -$94.3K 0.18% 86
2023
Q4 		$1.1M Sell
4,574
-60
-1% -$13.2K 0.16% 92
2023
Q3 		$988K Sell
4,634
-310
-6% -$66.8K 0.16% 92
2023
Q2 		$994K Sell
4,944
-2,580
-34% -$454K 0.16% 98
2023
Q1 		$1.29M Sell
7,524
-1,318
-15% -$219K 0.23% 93
2022
Q4 		$1.39M Sell
8,842
-55
-0.6% -$8.43K 0.28% 76
2022
Q3 		$1.19M Buy
8,897
+57
+0.6% +$7.98K 0.3% 78
2022
Q2 		$1.11M Sell
8,840
-569
-6% -$79.6K 0.26% 97
2022
Q1 		$1.43M Buy
9,409
+638
+7% +$99.9K 0.28% 79
2021
Q4 		$1.52M Sell
8,771
-115
-1% -$19.1K 0.26% 84
2021
Q3 		$1.33M Buy
8,886
+2,846
+47% +$455K 0.23% 99
2021
Q2 		$895K Buy
6,040
+1,958
+48% +$282K 0.15% 148
2021
Q1 		$564K Sell
4,082
-148
-3% -$19.1K 0.09% 195
2020
Q4 		$508K Buy
4,230
+511
+14% +$57.7K 0.08% 199
2020
Q3 		$380K Buy
3,719
+834
+29% +$81.5K 0.07% 216
2020
Q2 		$253K Sell
2,885
-1,248
-30% -$103K 0.05% 273
2020
Q1 		$321K Sell
4,133
-731
-15% -$67K 0.06% 226
2019
Q4 		$461K Sell
4,864
-44
-0.9% -$3.91K 0.07% 232
2019
Q3 		$408K Buy
+4,908
New +$398K 0.07% 239
2019
Q2 		– Sell
-5,380
Closed -$434K – 352
2019
Q1 		$434K Sell
5,380
-314
-6% -$23.9K 0.07% 244
2018
Q4 		$391K Sell
5,694
-841
-13% -$62.9K 0.07% 231
2018
Q3 		$567K Sell
6,535
-691
-10% -$56.5K 0.09% 204
2018
Q2 		$540K Buy
7,226
+1,312
+22% +$101K 0.09% 202
2018
Q1 		$473K Buy
+5,914
New +$485K 0.07% 225
2017
Q4 		– Sell
-5,978
Closed -$459K – 357
2017
Q3 		$459K Sell
5,978
-15
-0.3% -$1.13K 0.07% 239
2017
Q2 		$466K Buy
+5,993
New +$457K 0.07% 247
2017
Q1 		– Sell
-6,213
Closed -$417K – 350
2016
Q4 		$417K Buy
6,213
+715
+13% +$46.9K 0.06% 244
2016
Q3 		$361K Sell
5,498
-43,476
-89% -$2.81M 0.06% 250
2016
Q2 		$2.92K Sell
48,974
-765
-2% -$47K 0.22% 105
2016
Q1 		$3.11M Buy
49,739
+8,378
+20% +$463K 0.25% 97
2015
Q4 		$2.15M Sell
41,361
-2,808
-6% -$152K 0.18% 131
2015
Q3 		$2.27M Buy
44,169
+7,896
+22% +$466K 0.19% 132
2015
Q2 		$2.45K Sell
36,273
-631
-2% -$44.5K 0.37% 67
2015
Q1 		$2.51K Buy
36,904
+12,611
+52% +$857K 0.36% 68
2014
Q4 		$1.65M Buy
24,293
+3,585
+17% +$236K 0.23% 95
2014
Q3 		$1.31M Buy
+20,708
New +$1.47M 0.18% 113
2014
Q2 		– Sell
-20,878
Closed -$1.57M – 324
2014
Q1 		$1.57M Sell
20,878
-1,026
-5% -$75.6K 0.19% 99
2013
Q4 		$1.67M Buy
21,904
+700
+3% +$49.8K 0.2% 92
2013
Q3 		$1.46M Sell
21,204
-5,421
-20% -$364K 0.19% 97
2013
Q2 		$1.75M Buy
+26,625
New +$1.68M 0.21% 90

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arden Trust's ETN Position: Q2 2024 in Review

Arden Trust reduced its Eaton (ETN) stake by 0.28% in Q2 2024, selling an estimated $3.87K and leaving 4,217 shares worth $1.32M. The position accounts for 0.18% of the portfolio, ranked #79.

Arden Trust first reported a position in ETN in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.11M in Q1 2016. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • Arden Trust held 4,217 shares of Eaton worth $1.32M as of Q2 2024.
  • Arden Trust sold 12 Eaton shares in Q2 2024, an estimated $3.87K.
  • Eaton made up 0.18% of Arden Trust's portfolio in Q2 2024, its #79 holding.
  • Arden Trust first reported a position in Eaton in Q2 2013 and has held it in 41 quarters since.
  • Arden Trust's Eaton position peaked at $3.11M in Q1 2016.
  • 2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.