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Bremer Bank National Association’s Eaton ETN Stock Holding History

Bremer Bank National Association’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
Q4 		– Sell
-11,083
Closed -$1.48M – 206
2022
Q3 		$1.48M Hold
11,083
– – 0.33% 73
2022
Q2 		$1.4M Buy
+11,083
New +$1.55M 0.27% 84
2019
Q2 		– Sell
-170
Closed -$14K – 372
2019
Q1 		$14K Buy
+170
New +$13K ﹤0.01% 622

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bremer Bank National Association's ETN Position: Q4 2022 in Review

Bremer Bank National Association sold out of Eaton (ETN) in Q4 2022, closing a stake of 11,083 shares — an estimated $1.48M sold.

Bremer Bank National Association first reported a position in ETN in Q1 2019 and held it in 3 quarters. The position peaked at $1.48M in Q3 2022. 1,487 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

  • Bremer Bank National Association reported no remaining Eaton position as of Q4 2022 after selling out during the quarter.
  • Bremer Bank National Association sold 11,083 Eaton shares in Q4 2022, an estimated $1.48M.
  • Bremer Bank National Association first reported a position in Eaton in Q1 2019 and held it in 3 quarters.
  • Bremer Bank National Association's Eaton position peaked at $1.48M in Q3 2022.
  • 1,487 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on Bremer Bank National Association's 13F filing for Q4 2022, filed 12 Jan 2023.