Barnett & Company’s Eaton ETN Stock Holding History

Barnett & Company’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
2022 Q1	–	Sell	-85	Closed	-$15K	–	149
2021 Q4	$15K	Buy	+85	New	+$14.1K	0.01%	171
2021 Q1	–	Sell	-247	Closed	-$29K	–	288
2020 Q4	$29K	Hold	247	–	–	0.02%	196
2020 Q3	$25K	Hold	247	–	–	0.02%	192
2020 Q2	$22K	Hold	247	–	–	0.02%	177
2020 Q1	$19K	Sell	247 -18	-7%	-$1.65K	0.02%	189
2019 Q4	$25K	Buy	265 +247	+1,372%	+$21.9K	0.02%	221
2019 Q3	$1K	Buy	+18	New	+$1.46K	﹤0.01%	366
2013 Q3	–	Sell	-18,049	Closed	-$1.19M	–	180
2013 Q2	$1.19M	Buy	+18,049	New	+$1.14M	0.65%	52

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barnett & Company's ETN Position: Q1 2022 in Review

Barnett & Company sold out of Eaton (ETN) in Q1 2022, closing a stake of 85 shares — an estimated $15K sold.

Barnett & Company first reported a position in ETN in Q2 2013 and held it in 8 quarters. The position peaked at $1.19M in Q2 2013. 1,416 funds tracked by Wall St. Rank hold ETN as of Q1 2022.

Barnett & Company reported no remaining Eaton position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 85 Eaton shares in Q1 2022, an estimated $15K.
Barnett & Company first reported a position in Eaton in Q2 2013 and held it in 8 quarters.
Barnett & Company's Eaton position peaked at $1.19M in Q2 2013.
1,416 funds tracked by Wall St. Rank held Eaton as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.