BTR Capital Management’s Eaton ETN Stock Holding History

BTR 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 Q3	$3.49M	Buy	26,147 +1,769	+7%	+$248K	0.54%	45
2022 Q2	$3.07M	Buy	+24,378	New	+$3.41M	0.44%	47
2017 Q1	–	Sell	-5,600	Closed	-$368K	–	160
2016 Q4	$368K	Hold	5,600	–	–	0.08%	122
2016 Q3	$368K	Hold	5,600	–	–	0.08%	122
2016 Q2	$334K	Sell	5,600 -100	-2%	-$6.14K	0.08%	125
2016 Q1	$357K	Buy	5,700 +1,000	+21%	+$55.2K	0.08%	121
2015 Q4	$245K	Hold	4,700	–	–	0.06%	150
2015 Q3	$241K	Buy	+4,700	New	+$278K	0.06%	146

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTR Capital Management's ETN Position: Q3 2022 in Review

BTR Capital Management increased its Eaton (ETN) stake by 7.3% in Q3 2022, buying an estimated $248K and bringing the position to 26,147 shares worth $3.49M. The position accounts for 0.54% of the portfolio, ranked #45.

BTR Capital Management first reported a position in ETN in Q3 2015 and has held it in 8 quarters since. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

BTR Capital Management held 26,147 shares of Eaton worth $3.49M as of Q3 2022.
BTR Capital Management bought 1,769 Eaton shares in Q3 2022, an estimated $248K.
Eaton made up 0.54% of BTR Capital Management's portfolio in Q3 2022, its #45 holding.
BTR Capital Management first reported a position in Eaton in Q3 2015 and has held it in 8 quarters since.
1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.