Barrett Asset Management’s Eaton ETN Stock Holding History

Barrett Asset Management’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	-890	Closed	-$154K	–	303
2021 Q4	$154K	Buy	890 +115	+15%	+$19.1K	0.01%	262
2021 Q3	$116K	Buy	775 +35	+5%	+$5.59K	0.01%	244
2021 Q2	$110K	Hold	740	–	–	0.01%	240
2021 Q1	$102K	Hold	740	–	–	0.01%	236
2020 Q4	$89K	Hold	740	–	–	﹤0.01%	226
2020 Q3	$76K	Hold	740	–	–	﹤0.01%	222
2020 Q2	$65K	Buy	740 +40	+6%	+$3.29K	﹤0.01%	224
2020 Q1	$54K	Hold	700	–	–	﹤0.01%	214
2019 Q4	$66K	Buy	+700	New	+$62.1K	﹤0.01%	226
2018 Q1	–	Sell	-24	Closed	-$2K	–	387
2017 Q4	$2K	Buy	+24	New	+$1.87K	﹤0.01%	385
2015 Q2	–	Sell	-300	Closed	-$20K	–	336
2015 Q1	$20K	Sell	300 -3,350	-92%	-$228K	﹤0.01%	258
2014 Q4	$248K	Buy	3,650 +250	+7%	+$16.5K	0.02%	153
2014 Q3	$215K	Buy	+3,400	New	+$241K	0.02%	159

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

Barrett Asset Management's ETN Position: Q1 2022 in Review

Barrett Asset Management sold out of Eaton (ETN) in Q1 2022, closing a stake of 890 shares — an estimated $154K sold.

Barrett Asset Management first reported a position in ETN in Q3 2014 and held it in 13 quarters. The position peaked at $248K in Q4 2014. 1,416 funds tracked by Wall St. Rank hold ETN as of Q1 2022.

Barrett Asset Management reported no remaining Eaton position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 890 Eaton shares in Q1 2022, an estimated $154K.
Barrett Asset Management first reported a position in Eaton in Q3 2014 and held it in 13 quarters.
Barrett Asset Management's Eaton position peaked at $248K in Q4 2014.
1,416 funds tracked by Wall St. Rank held Eaton as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.