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ASB Consultores’s Eaton ETN Stock Holding History

ASB Consultores’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
2025
Q1 		– Sell
-987
Closed -$328K – 156
2024
Q4 		$328K Sell
987
-174
-15% -$61.1K 0.14% 132
2024
Q3 		$385K Sell
1,161
-162
-12% -$49.5K 0.15% 108
2024
Q2 		$415K Sell
1,323
-1,544
-54% -$498K 0.15% 92
2024
Q1 		$896K Buy
+2,867
New +$784K 0.23% 67
2023
Q4 		– Sell
-1,493
Closed -$318K – 129
2023
Q3 		$318K Sell
1,493
-799
-35% -$172K 0.13% 81
2023
Q2 		$461K Sell
2,292
-124
-5% -$21.8K 0.22% 84
2023
Q1 		$414K Buy
2,416
+712
+42% +$119K 0.17% 100
2022
Q4 		$267K Sell
1,704
-139
-8% -$21.3K 0.11% 146
2022
Q3 		$246K Hold
1,843
– – 0.12% 141
2022
Q2 		$232K Buy
+1,843
New +$258K 0.1% 147
2022
Q1 		– Sell
-1,329
Closed -$230K – 226
2021
Q4 		$230K Buy
+1,329
New +$220K 0.11% 200

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ASB Consultores's ETN Position: Q1 2025 in Review

ASB Consultores sold out of Eaton (ETN) in Q1 2025, closing a stake of 987 shares — an estimated $328K sold.

ASB Consultores first reported a position in ETN in Q4 2021 and held it in 11 quarters. The position peaked at $896K in Q1 2024. 2,188 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

  • ASB Consultores reported no remaining Eaton position as of Q1 2025 after selling out during the quarter.
  • ASB Consultores sold 987 Eaton shares in Q1 2025, an estimated $328K.
  • ASB Consultores first reported a position in Eaton in Q4 2021 and held it in 11 quarters.
  • ASB Consultores's Eaton position peaked at $896K in Q1 2024.
  • 2,188 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on ASB Consultores's 13F filing for Q1 2025, filed 13 May 2025.