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Barber Financial Group’s Eaton ETN Stock Holding History

Barber Financial Group’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
2023
Q1 		$842K Buy
4,915
+2,620
+114% +$436K 0.15% 53
2022
Q4 		$360K Sell
2,295
-4
-0.2% -$613 0.1% 90
2022
Q3 		$307K Hold
2,299
– – 0.09% 99
2022
Q2 		$290K Buy
2,299
+10
+0.4% +$1.4K 0.05% 111
2022
Q1 		$347K Buy
+2,289
New +$358K 0.05% 103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barber Financial Group's ETN Position: Q1 2023 in Review

Barber Financial Group increased its Eaton (ETN) stake by 114% in Q1 2023, buying an estimated $436K and bringing the position to 4,915 shares worth $842K. The position accounts for 0.15% of the portfolio, ranked #53.

Barber Financial Group first reported a position in ETN in Q1 2022 and has held it in 5 quarters since. 1,525 funds tracked by Wall St. Rank hold ETN as of Q1 2023.

  • Barber Financial Group held 4,915 shares of Eaton worth $842K as of Q1 2023.
  • Barber Financial Group bought 2,620 Eaton shares in Q1 2023, an estimated $436K.
  • Eaton made up 0.15% of Barber Financial Group's portfolio in Q1 2023, its #53 holding.
  • Barber Financial Group first reported a position in Eaton in Q1 2022 and has held it in 5 quarters since.
  • 1,525 funds tracked by Wall St. Rank held Eaton as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.