Brewin Dolphin Wealth Management’s Eaton ETN Stock Holding History

Brewin Dolphin Wealth 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 Q2	$77K	Hold	610	–	–	0.01%	166
2022 Q1	$93K	Hold	610	–	–	0.01%	158
2021 Q4	$105K	Hold	610	–	–	0.01%	156
2021 Q3	$91.1K	Hold	610	–	–	0.01%	161
2021 Q2	$90.4K	Buy	610 +110	+22%	+$15.9K	0.01%	160
2021 Q1	$69.1K	Sell	500 -185	-27%	-$23.8K	0.01%	159
2020 Q4	$82.3K	Hold	685	–	–	0.01%	140
2020 Q3	$69.9K	Hold	685	–	–	0.01%	141
2020 Q2	$59.9K	Hold	685	–	–	0.01%	145
2020 Q1	$53.2K	Hold	685	–	–	0.03%	108
2019 Q4	$64.9K	Sell	685 -40	-6%	-$3.55K	0.03%	108
2019 Q3	$60.3K	Hold	725	–	–	0.03%	105
2019 Q2	$60.4K	Hold	725	–	–	0.03%	110
2019 Q1	$58.4K	Hold	725	–	–	0.03%	109
2018 Q4	$49.8K	Hold	725	–	–	0.03%	106
2018 Q3	$62.9K	Buy	725 +170	+31%	+$13.9K	0.03%	105
2018 Q2	$41.5K	Hold	555	–	–	0.02%	115
2018 Q1	$44.4K	Sell	555 -320	-37%	-$26.3K	0.03%	111
2017 Q4	$69.1K	Hold	875	–	–	0.04%	96
2017 Q3	$67.2K	Buy	+875	New	+$66K	0.05%	88

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Brewin Dolphin Wealth Management's ETN Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Eaton (ETN) position steady in Q2 2022 at 610 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #166.

Brewin Dolphin Wealth Management first reported a position in ETN in Q3 2017 and has held it in 20 quarters since. The position peaked at $105K in Q4 2021. 1,364 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

Brewin Dolphin Wealth Management held 610 shares of Eaton worth $77K as of Q2 2022.
Brewin Dolphin Wealth Management left its Eaton share count unchanged in Q2 2022.
Eaton made up 0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #166 holding.
Brewin Dolphin Wealth Management first reported a position in Eaton in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Eaton position peaked at $105K in Q4 2021.
1,364 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.