AJ
ETN icon

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 – 45
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return