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Brandywine Global Investment Management’s Eaton ETN Stock Holding History

Brandywine Global Investment 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
2020
Q4 		– Sell
-348,044
Closed -$35.5M – 639
2020
Q3 		$35.5M Sell
348,044
-44,621
-11% -$4.36M 0.35% 76
2020
Q2 		$34.4M Buy
392,665
+29,961
+8% +$2.47M 0.35% 72
2020
Q1 		$28.2M Sell
362,704
-3,903
-1% -$358K 0.34% 63
2019
Q4 		$35.1M Sell
366,607
-2,211
-0.6% -$196K 0.25% 94
2019
Q3 		$30.7M Sell
368,818
-8,189
-2% -$663K 0.23% 101
2019
Q2 		$31.4M Sell
377,007
-12,396
-3% -$1M 0.22% 107
2019
Q1 		$31.4M Sell
389,403
-9,946
-2% -$758K 0.22% 99
2018
Q4 		$27.4M Sell
399,349
-66,526
-14% -$4.98M 0.2% 113
2018
Q3 		$40.4M Buy
465,875
+50,379
+12% +$4.12M 0.25% 99
2018
Q2 		$31.1M Sell
415,496
-508,280
-55% -$39.3M 0.2% 115
2018
Q1 		$73.8M Sell
923,776
-58,086
-6% -$4.77M 0.47% 56
2017
Q4 		$77.6M Buy
981,862
+98,006
+11% +$7.62M 0.46% 57
2017
Q3 		$67.9M Sell
883,856
-40,040
-4% -$3.02M 0.43% 58
2017
Q2 		$71.9M Sell
923,896
-61,532
-6% -$4.69M 0.46% 53
2017
Q1 		$73.1M Sell
985,428
-85,897
-8% -$6.1M 0.46% 57
2016
Q4 		$71.9M Buy
1,071,325
+58,219
+6% +$3.82M 0.46% 60
2016
Q3 		$66.6M Sell
1,013,106
-23,039
-2% -$1.49M 0.44% 63
2016
Q2 		$61.9M Sell
1,036,145
-381,727
-27% -$23.4M 0.42% 60
2016
Q1 		$88.7M Buy
1,417,872
+76,351
+6% +$4.22M 0.58% 45
2015
Q4 		$69.8M Sell
1,341,521
-14,208
-1% -$769K 0.44% 58
2015
Q3 		$69.5M Buy
1,355,729
+67,385
+5% +$3.98M 0.45% 55
2015
Q2 		$87M Buy
1,288,344
+91,386
+8% +$6.45M 0.54% 44
2015
Q1 		$81.3M Buy
+1,196,958
New +$81.4M 0.53% 44

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brandywine Global Investment Management's ETN Position: Q4 2020 in Review

Brandywine Global Investment Management sold out of Eaton (ETN) in Q4 2020, closing a stake of 348,044 shares — an estimated $35.5M sold.

Brandywine Global Investment Management first reported a position in ETN in Q1 2015 and held it in 23 quarters. The position peaked at $88.7M in Q1 2016. 1,228 funds tracked by Wall St. Rank hold ETN as of Q4 2020.

  • Brandywine Global Investment Management reported no remaining Eaton position as of Q4 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 348,044 Eaton shares in Q4 2020, an estimated $35.5M.
  • Brandywine Global Investment Management first reported a position in Eaton in Q1 2015 and held it in 23 quarters.
  • Brandywine Global Investment Management's Eaton position peaked at $88.7M in Q1 2016.
  • 1,228 funds tracked by Wall St. Rank held Eaton as of Q4 2020.

Based on Brandywine Global Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.