Ashburton (Jersey)’s Eaton ETN Stock Holding History

Ashburton (Jersey)’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 Q4	$10.3M	Sell	31,160 -52,262	-63%	-$18.3M	4.56%	5
2024 Q3	$27.3M	Buy	+83,422	New	+$25.5M	9.91%	1
2023 Q2	–	Sell	-98,812	Closed	-$16.9M	–	58
2023 Q1	$16.9M	Buy	+98,812	New	+$16.4M	7.88%	2
2022 Q3	–	Sell	-151,725	Closed	-$19.1M	–	44
2022 Q2	$19.1M	Sell	151,725 -1,830	-1%	-$256K	9.38%	3
2022 Q1	$23.9M	Sell	153,555 -1,854	-1%	-$290K	9.52%	4
2021 Q4	$26.9M	Sell	155,409 -3,573	-2%	-$592K	11.25%	1
2021 Q3	$23.7M	Sell	158,982 -2,862	-2%	-$457K	10.48%	2
2021 Q2	$24M	Buy	161,844 +30,718	+23%	+$4.43M	10.1%	2
2021 Q1	$18.1M	Buy	+131,126	New	+$16.9M	9.23%	3

Other funds holding ETN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ashburton (Jersey)'s ETN Position: Q4 2024 in Review

Ashburton (Jersey) reduced its Eaton (ETN) stake by 63% in Q4 2024, selling an estimated $18.3M and leaving 31,160 shares worth $10.3M. The position accounts for 4.56% of the portfolio, ranked #5.

Ashburton (Jersey) first reported a position in ETN in Q1 2021 and has held it in 9 quarters since. The position peaked at $27.3M in Q3 2024. 2,283 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

Ashburton (Jersey) held 31,160 shares of Eaton worth $10.3M as of Q4 2024.
Ashburton (Jersey) sold 52,262 Eaton shares in Q4 2024, an estimated $18.3M.
Eaton made up 4.56% of Ashburton (Jersey)'s portfolio in Q4 2024, its #5 holding.
Ashburton (Jersey) first reported a position in Eaton in Q1 2021 and has held it in 9 quarters since.
Ashburton (Jersey)'s Eaton position peaked at $27.3M in Q3 2024.
2,283 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on Ashburton (Jersey)'s 13F filing for Q4 2024, filed 13 Feb 2025.