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BBVA USA Bancshares’s Eaton ETN Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$207K Buy
+1,502
New +$194K 0.01% 529
2013
Q4 		– Sell
-3,429
Closed -$236K – 541
2013
Q3 		$236K Hold
3,429
– – 0.01% 475
2013
Q2 		$226K Buy
+3,429
New +$216K 0.01% 453

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BBVA USA Bancshares's ETN Position: Q1 2021 in Review

BBVA USA Bancshares opened a new position in Eaton (ETN) in Q1 2021: 1,502 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #529 among its holdings. This is a return to the name: BBVA USA Bancshares previously reported a position in ETN as recently as Q3 2013.

BBVA USA Bancshares first reported a position in ETN in Q2 2013 and has held it in 3 quarters since. The position peaked at $236K in Q3 2013. 1,306 funds tracked by Wall St. Rank hold ETN as of Q1 2021.

  • BBVA USA Bancshares held 1,502 shares of Eaton worth $207K as of Q1 2021.
  • Eaton was a new BBVA USA Bancshares position in Q1 2021.
  • Eaton made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #529 holding.
  • BBVA USA Bancshares first reported a position in Eaton in Q2 2013 and has held it in 3 quarters since.
  • BBVA USA Bancshares's Eaton position peaked at $236K in Q3 2013.
  • 1,306 funds tracked by Wall St. Rank held Eaton as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.