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Arvest Trust’s Eaton ETN Stock Holding History

Arvest 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 		$214K Sell
681
-50
-7% -$16.1K 0.01% 167
2024
Q1 		$229K Sell
731
-506
-41% -$138K 0.01% 163
2023
Q4 		$298K Buy
+1,237
New +$273K 0.02% 149
2023
Q1 		– Sell
-2,648
Closed -$416K – 163
2022
Q4 		$416K Hold
2,648
– – 0.03% 122
2022
Q3 		$353K Buy
+2,648
New +$371K 0.02% 133

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

Arvest Trust's ETN Position: Q2 2024 in Review

Arvest Trust reduced its Eaton (ETN) stake by 6.8% in Q2 2024, selling an estimated $16.1K and leaving 681 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #167.

Arvest Trust first reported a position in ETN in Q3 2022 and has held it in 5 quarters since. The position peaked at $416K in Q4 2022. 2,076 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • Arvest Trust held 681 shares of Eaton worth $214K as of Q2 2024.
  • Arvest Trust sold 50 Eaton shares in Q2 2024, an estimated $16.1K.
  • Eaton made up 0.01% of Arvest Trust's portfolio in Q2 2024, its #167 holding.
  • Arvest Trust first reported a position in Eaton in Q3 2022 and has held it in 5 quarters since.
  • Arvest Trust's Eaton position peaked at $416K in Q4 2022.
  • 2,076 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.