BBVA USA’s Eaton ETN Stock Holding History

BBVA USA’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 Q3	$447K	Buy	2,994 +19	+0.6%	+$3.04K	0.03%	350
2021 Q2	$441K	Buy	+2,975	New	+$429K	0.02%	364

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBVA USA's ETN Position: Q3 2021 in Review

BBVA USA increased its Eaton (ETN) stake by 0.64% in Q3 2021, buying an estimated $3.04K and bringing the position to 2,994 shares worth $447K. The position accounts for 0.03% of the portfolio, ranked #350.

BBVA USA first reported a position in ETN in Q2 2021 and has held it in 2 quarters since. 1,344 funds tracked by Wall St. Rank hold ETN as of Q3 2021.

BBVA USA held 2,994 shares of Eaton worth $447K as of Q3 2021.
BBVA USA bought 19 Eaton shares in Q3 2021, an estimated $3.04K.
Eaton made up 0.03% of BBVA USA's portfolio in Q3 2021, its #350 holding.
BBVA USA first reported a position in Eaton in Q2 2021 and has held it in 2 quarters since.
1,344 funds tracked by Wall St. Rank held Eaton as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.