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Brooks Moore & Associates’s Eaton ETN Stock Holding History

Brooks Moore & Associates’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
2023
Q3 		– Sell
-1,185
Closed -$238K – 81
2023
Q2 		$238K Sell
1,185
-498
-30% -$87.6K 0.17% 80
2023
Q1 		$288K Sell
1,683
-15
-0.9% -$2.5K 0.21% 70
2022
Q4 		$267K Buy
+1,698
New +$260K 0.2% 78

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brooks Moore & Associates's ETN Position: Q3 2023 in Review

Brooks Moore & Associates sold out of Eaton (ETN) in Q3 2023, closing a stake of 1,185 shares — an estimated $238K sold.

Brooks Moore & Associates first reported a position in ETN in Q4 2022 and held it in 3 quarters. The position peaked at $288K in Q1 2023. 1,655 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

  • Brooks Moore & Associates reported no remaining Eaton position as of Q3 2023 after selling out during the quarter.
  • Brooks Moore & Associates sold 1,185 Eaton shares in Q3 2023, an estimated $238K.
  • Brooks Moore & Associates first reported a position in Eaton in Q4 2022 and held it in 3 quarters.
  • Brooks Moore & Associates's Eaton position peaked at $288K in Q1 2023.
  • 1,655 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Brooks Moore & Associates's 13F filing for Q3 2023, filed 15 Nov 2023.