Ascension Asset Management’s Eaton ETN Stock Holding History

Ascension 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
2024 Q2	$776K	Buy	+2,475	New	+$799K	0.41%	69

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ascension Asset Management's ETN Position: Q2 2024 in Review

Ascension Asset Management opened a new position in Eaton (ETN) in Q2 2024: 2,475 shares worth $776K. The stake represents 0.41% of the portfolio and ranks #69 among its holdings.

2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

Ascension Asset Management held 2,475 shares of Eaton worth $776K as of Q2 2024.
Eaton was a new Ascension Asset Management position in Q2 2024.
Eaton made up 0.41% of Ascension Asset Management's portfolio in Q2 2024, its #69 holding.
2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.