Bontempo Ohly Capital Management’s Eaton ETN Stock Holding History

Bontempo Ohly Capital Management’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
2022 Q1	–	Sell	-26,101	Closed	-$4.51M	–	34
2021 Q4	$4.51M	Sell	26,101 -46	-0.2%	-$7.62K	2.33%	8
2021 Q3	$3.9M	Sell	26,147 -859	-3%	-$137K	2.18%	8
2021 Q2	$4M	Sell	27,006 -555	-2%	-$80K	2.17%	7
2021 Q1	$3.81M	Sell	27,561 -4,514	-14%	-$582K	2.13%	10
2020 Q4	$3.85M	Buy	32,075 +233	+0.7%	+$26.3K	2.31%	5
2020 Q3	$3.25M	Buy	31,842 +383	+1%	+$37.4K	2.21%	8
2020 Q2	$2.75M	Buy	31,459 +624	+2%	+$51.4K	1.95%	11
2020 Q1	$2.4M	Buy	+30,835	New	+$2.83M	1.99%	15
2017 Q1	–	Sell	-30,928	Closed	-$2.08M	–	34
2016 Q4	$2.08M	Sell	30,928 -819	-3%	-$53.7K	1.69%	18
2016 Q3	$2.09M	Buy	31,747 +8	+0%	+$517	1.74%	13
2016 Q2	$1.9M	Sell	31,739 -645	-2%	-$39.6K	1.64%	20
2016 Q1	$2.03M	Buy	+32,384	New	+$1.79M	1.78%	13

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bontempo Ohly Capital Management's ETN Position: Q1 2022 in Review

Bontempo Ohly Capital Management sold out of Eaton (ETN) in Q1 2022, closing a stake of 26,101 shares — an estimated $4.51M sold.

Bontempo Ohly Capital Management first reported a position in ETN in Q1 2016 and held it in 12 quarters. The position peaked at $4.51M in Q4 2021. 1,417 funds tracked by Wall St. Rank hold ETN as of Q1 2022.

Bontempo Ohly Capital Management reported no remaining Eaton position as of Q1 2022 after selling out during the quarter.
Bontempo Ohly Capital Management sold 26,101 Eaton shares in Q1 2022, an estimated $4.51M.
Bontempo Ohly Capital Management first reported a position in Eaton in Q1 2016 and held it in 12 quarters.
Bontempo Ohly Capital Management's Eaton position peaked at $4.51M in Q4 2021.
1,417 funds tracked by Wall St. Rank held Eaton as of Q1 2022.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2022, filed 16 May 2022.