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Bain Capital Public Equity’s Eaton ETN Stock Holding History

Bain Capital Public Equity’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 		– Sell
-13,571
Closed -$4.24M – 38
2024
Q1 		$4.24M Buy
13,571
+1,743
+15% +$477K 3.33% 15
2023
Q4 		$2.85M Sell
11,828
-22,331
-65% -$4.93M 2.14% 21
2023
Q3 		$7.29M Buy
+34,159
New +$7.36M 5.59% 5

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

Bain Capital Public Equity's ETN Position: Q2 2024 in Review

Bain Capital Public Equity sold out of Eaton (ETN) in Q2 2024, closing a stake of 13,571 shares — an estimated $4.24M sold.

Bain Capital Public Equity first reported a position in ETN in Q3 2023 and held it in 3 quarters. The position peaked at $7.29M in Q3 2023. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • Bain Capital Public Equity reported no remaining Eaton position as of Q2 2024 after selling out during the quarter.
  • Bain Capital Public Equity sold 13,571 Eaton shares in Q2 2024, an estimated $4.24M.
  • Bain Capital Public Equity first reported a position in Eaton in Q3 2023 and held it in 3 quarters.
  • Bain Capital Public Equity's Eaton position peaked at $7.29M in Q3 2023.
  • 2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Bain Capital Public Equity's 13F filing for Q2 2024, filed 14 Aug 2024.