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BB&T Securities’s Eaton ETN Stock Holding History

BB&T Securities’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
2019
Q3 		$9.96M Sell
120,193
-60,334
-33% -$4.89M 0.09% 269
2019
Q2 		$15M Sell
180,527
-3,949
-2% -$320K 0.14% 199
2019
Q1 		$14.9M Buy
184,476
+246
+0.1% +$18.8K 0.14% 200
2018
Q4 		$12.6M Sell
184,230
-10,079
-5% -$754K 0.14% 199
2018
Q3 		$16.9M Sell
194,309
-6,231
-3% -$510K 0.17% 166
2018
Q2 		$15M Sell
200,540
-2,084
-1% -$161K 0.16% 174
2018
Q1 		$16.2M Sell
202,624
-510
-0.3% -$41.9K 0.18% 149
2017
Q4 		$16.1M Buy
203,134
+546
+0.3% +$42.4K 0.21% 127
2017
Q3 		$15.6M Buy
202,588
+2,046
+1% +$154K 0.21% 124
2017
Q2 		$15.6M Buy
200,542
+15,575
+8% +$1.19M 0.23% 115
2017
Q1 		$13.7M Buy
184,967
+33,981
+23% +$2.41M 0.19% 139
2016
Q4 		$10.1M Buy
150,986
+34,594
+30% +$2.27M 0.15% 169
2016
Q3 		$7.65M Buy
116,392
+3,400
+3% +$220K 0.11% 205
2016
Q2 		$6.75M Sell
112,992
-291
-0.3% -$17.9K 0.1% 214
2016
Q1 		$7.09M Buy
113,283
+93,545
+474% +$5.17M 0.12% 192
2015
Q4 		$1.03M Buy
19,738
+1,967
+11% +$107K 0.02% 523
2015
Q3 		$911K Sell
17,771
-13,185
-43% -$779K 0.02% 527
2015
Q2 		$2.09M Sell
30,956
-1,189
-4% -$83.9K 0.04% 339
2015
Q1 		$2.18M Sell
32,145
-3,504
-10% -$238K 0.05% 323
2014
Q4 		$2.42M Buy
35,649
+10,854
+44% +$716K 0.05% 306
2014
Q3 		$1.57M Sell
24,795
-20,392
-45% -$1.45M 0.04% 347
2014
Q2 		$3.49M Buy
45,187
+6,806
+18% +$505K 0.08% 213
2014
Q1 		$2.88M Buy
38,381
+1,010
+3% +$74.4K 0.07% 211
2013
Q4 		$2.84M Buy
37,371
+5,142
+16% +$366K 0.08% 204
2013
Q3 		$2.22M Buy
32,229
+2,866
+10% +$192K 0.07% 210
2013
Q2 		$1.93M Buy
+29,363
New +$1.85M 0.06% 212

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BB&T Securities's ETN Position: Q3 2019 in Review

BB&T Securities reduced its Eaton (ETN) stake by 33% in Q3 2019, selling an estimated $4.89M and leaving 120,193 shares worth $9.96M. The position accounts for 0.09% of the portfolio, ranked #269.

BB&T Securities first reported a position in ETN in Q2 2013 and has held it in 26 quarters since. The position peaked at $16.9M in Q3 2018. 1,079 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

  • BB&T Securities held 120,193 shares of Eaton worth $9.96M as of Q3 2019.
  • BB&T Securities sold 60,334 Eaton shares in Q3 2019, an estimated $4.89M.
  • Eaton made up 0.09% of BB&T Securities's portfolio in Q3 2019, its #269 holding.
  • BB&T Securities first reported a position in Eaton in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Eaton position peaked at $16.9M in Q3 2018.
  • 1,079 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.