Bison Wealth’s Eaton ETN Stock Holding History

Bison Wealth’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
2024 Q4	$393K	Sell	1,183 -176	-13%	-$61.8K	0.09%	184
2024 Q3	$451K	Sell	1,359 -736	-35%	-$225K	0.07%	256
2024 Q2	$655K	Hold	2,095	–	–	0.11%	196
2024 Q1	$655K	Sell	2,095 -59	-3%	-$16.1K	0.11%	196
2023 Q4	$519K	Buy	2,154 +2	+0.1%	+$441	0.09%	229
2023 Q3	$459K	Sell	2,152 -9	-0.4%	-$1.94K	0.09%	230
2023 Q2	$435K	Buy	+2,161	New	+$380K	0.08%	243
2018 Q4	–	Sell	-2,482	Closed	-$215K	–	218
2018 Q3	$215K	Sell	2,482 -218	-8%	-$17.8K	0.14%	198
2018 Q2	$202K	Buy	2,700 +186	+7%	+$14.4K	0.15%	192
2018 Q1	$201K	Sell	2,514 -194	-7%	-$15.9K	0.15%	183
2017 Q4	$214K	Sell	2,708 -20	-0.7%	-$1.55K	0.16%	184
2017 Q3	$209K	Buy	+2,728	New	+$206K	0.17%	174

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bison Wealth's ETN Position: Q4 2024 in Review

Bison Wealth reduced its Eaton (ETN) stake by 13% in Q4 2024, selling an estimated $61.8K and leaving 1,183 shares worth $393K. The position accounts for 0.09% of the portfolio, ranked #184.

Bison Wealth first reported a position in ETN in Q3 2017 and has held it in 12 quarters since. The position peaked at $655K in Q2 2024. 2,280 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

Bison Wealth held 1,183 shares of Eaton worth $393K as of Q4 2024.
Bison Wealth sold 176 Eaton shares in Q4 2024, an estimated $61.8K.
Eaton made up 0.09% of Bison Wealth's portfolio in Q4 2024, its #184 holding.
Bison Wealth first reported a position in Eaton in Q3 2017 and has held it in 12 quarters since.
Bison Wealth's Eaton position peaked at $655K in Q2 2024.
2,280 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.