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Bartlett & Co’s Eaton ETN Stock Holding History

Bartlett & Co’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
Q4 		$9.72M Sell
40,384
-1,105
-3% -$244K 0.16% 100
2023
Q3 		$8.85M Buy
41,489
+76
+0.2% +$16.4K 0.16% 99
2023
Q2 		$8.33M Sell
41,413
-194
-0.5% -$34.1K 0.14% 106
2023
Q1 		$7.13M Sell
41,607
-1,710
-4% -$285K 0.14% 113
2022
Q4 		$6.8M Sell
43,317
-915
-2% -$140K 0.14% 115
2022
Q3 		$5.9M Sell
44,232
-860
-2% -$120K 0.13% 119
2022
Q2 		$5.68M Sell
45,092
-494
-1% -$69.1K 0.12% 121
2022
Q1 		$6.92M Sell
45,586
-2,171
-5% -$340K 0.12% 115
2021
Q4 		$8.25M Sell
47,757
-616
-1% -$102K 0.14% 109
2021
Q3 		$7.22M Sell
48,373
-541
-1% -$86.5K 0.14% 109
2021
Q2 		$7.25M Sell
48,914
-500
-1% -$72.1K 0.14% 108
2021
Q1 		$6.83M Sell
49,414
-3,200
-6% -$413K 0.14% 111
2020
Q4 		$6.32M Sell
52,614
-85
-0.2% -$9.61K 0.13% 114
2020
Q3 		$5.38M Sell
52,699
-7,500
-12% -$733K 0.13% 117
2020
Q2 		$5.27M Sell
60,199
-67,150
-53% -$5.53M 0.14% 115
2020
Q1 		$9.89M Buy
+127,349
New +$11.7M 0.3% 79
2019
Q3 		$11.7M Buy
140,829
+137,585
+4,241% +$11.1M 0.31% 84
2019
Q2 		$270K Sell
3,244
-14
-0.4% -$1.13K 0.01% 239
2019
Q1 		$262K Buy
3,258
+214
+7% +$16.3K 0.01% 237
2018
Q4 		$209K Sell
3,044
-100
-3% -$7.48K 0.01% 248
2018
Q3 		$273K Sell
3,144
-100
-3% -$8.18K 0.01% 235
2018
Q2 		$242K Buy
3,244
+100
+3% +$7.74K 0.01% 237
2018
Q1 		$251K Buy
3,144
+355
+13% +$29.1K 0.01% 233
2017
Q4 		$220K Sell
2,789
-300
-10% -$23.3K 0.01% 247
2017
Q3 		$237K Hold
3,089
– – 0.01% 236
2017
Q2 		$240K Hold
3,089
– – 0.01% 238
2017
Q1 		$229K Hold
3,089
– – 0.01% 242
2016
Q4 		$207K Sell
3,089
-375
-11% -$24.6K 0.01% 247
2016
Q3 		$228K Buy
3,464
+100
+3% +$6.47K 0.01% 238
2016
Q2 		$201K Buy
3,364
+200
+6% +$12.3K 0.01% 253
2016
Q1 		$198K Hold
3,164
– – 0.01% 248
2015
Q4 		$165K Sell
3,164
-147
-4% -$7.96K 0.01% 265
2015
Q3 		$170K Sell
3,311
-577
-15% -$34.1K 0.01% 260
2015
Q2 		$262K Sell
3,888
-201
-5% -$14.2K 0.01% 230
2015
Q1 		$278K Buy
4,089
+275
+7% +$18.7K 0.01% 230
2014
Q4 		$259K Hold
3,814
– – 0.01% 233
2014
Q3 		$242K Sell
3,814
-100
-3% -$7.09K 0.01% 235
2014
Q2 		$302K Buy
3,914
+600
+18% +$44.5K 0.01% 230
2014
Q1 		$249K Sell
3,314
-550
-14% -$40.5K 0.01% 240
2013
Q4 		$294K Sell
3,864
-162
-4% -$11.5K 0.01% 226
2013
Q3 		$277K Sell
4,026
-370
-8% -$24.8K 0.02% 227
2013
Q2 		$289K Buy
+4,396
New +$277K 0.02% 221

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bartlett & Co's ETN Position: Q4 2023 in Review

Bartlett & Co reduced its Eaton (ETN) stake by 2.7% in Q4 2023, selling an estimated $244K and leaving 40,384 shares worth $9.72M. The position accounts for 0.16% of the portfolio, ranked #100.

Bartlett & Co first reported a position in ETN in Q2 2013 and has held it in 42 quarters since. The position peaked at $11.7M in Q3 2019. 1,815 funds tracked by Wall St. Rank hold ETN as of Q4 2023.

  • Bartlett & Co held 40,384 shares of Eaton worth $9.72M as of Q4 2023.
  • Bartlett & Co sold 1,105 Eaton shares in Q4 2023, an estimated $244K.
  • Eaton made up 0.16% of Bartlett & Co's portfolio in Q4 2023, its #100 holding.
  • Bartlett & Co first reported a position in Eaton in Q2 2013 and has held it in 42 quarters since.
  • Bartlett & Co's Eaton position peaked at $11.7M in Q3 2019.
  • 1,815 funds tracked by Wall St. Rank held Eaton as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.