C.M. Bidwell & Associates’s Eaton ETN Stock Holding History

C.M. Bidwell & 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
2021 Q4	–	Sell	-7	Closed	-$1K	–	573
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	537
2021 Q2	$1K	Buy	+7	New	+$1.01K	﹤0.01%	539
2015 Q1	–	Sell	-7,795	Closed	-$530K	–	232
2014 Q4	$530K	Sell	7,795 -56,050	-88%	-$3.7M	0.12%	94
2014 Q3	$4.05M	Buy	+63,845	New	+$4.53M	0.95%	45

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

C.M. Bidwell & Associates's ETN Position: Q4 2021 in Review

C.M. Bidwell & Associates sold out of Eaton (ETN) in Q4 2021, closing a stake of 7 shares — an estimated $1K sold.

C.M. Bidwell & Associates first reported a position in ETN in Q3 2014 and held it in 4 quarters. The position peaked at $4.05M in Q3 2014. 1,451 funds tracked by Wall St. Rank hold ETN as of Q4 2021.

C.M. Bidwell & Associates reported no remaining Eaton position as of Q4 2021 after selling out during the quarter.
C.M. Bidwell & Associates sold 7 Eaton shares in Q4 2021, an estimated $1K.
C.M. Bidwell & Associates first reported a position in Eaton in Q3 2014 and held it in 4 quarters.
C.M. Bidwell & Associates's Eaton position peaked at $4.05M in Q3 2014.
1,451 funds tracked by Wall St. Rank held Eaton as of Q4 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.