Bank of the West’s Eaton ETN Stock Holding History

Bank of the West’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
2020 Q1	–	Sell	-2,505	Closed	-$237K	–	260
2019 Q4	$237K	Hold	2,505	–	–	0.03%	250
2019 Q3	$208K	Buy	2,505 +78	+3%	+$6.32K	0.03%	263
2019 Q2	$202K	Sell	2,427 -241	-9%	-$19.5K	0.02%	269
2019 Q1	$215K	Buy	+2,668	New	+$203K	0.03%	269

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of the West's ETN Position: Q1 2020 in Review

Bank of the West sold out of Eaton (ETN) in Q1 2020, closing a stake of 2,505 shares — an estimated $237K sold.

Bank of the West first reported a position in ETN in Q1 2019 and held it in 4 quarters. The position peaked at $237K in Q4 2019. 1,076 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

Bank of the West reported no remaining Eaton position as of Q1 2020 after selling out during the quarter.
Bank of the West sold 2,505 Eaton shares in Q1 2020, an estimated $237K.
Bank of the West first reported a position in Eaton in Q1 2019 and held it in 4 quarters.
Bank of the West's Eaton position peaked at $237K in Q4 2019.
1,076 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on Bank of the West's 13F filing for Q1 2020, filed 8 May 2020.