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Candriam SCA’s Eaton ETN Stock Holding History

Candriam SCA’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
-16
Closed -$2K – 820
2021
Q3 		$2K Hold
16
– – ﹤0.01% 863
2021
Q2 		$2K Sell
16
-1
-6% -$144 ﹤0.01% 865
2021
Q1 		$2K Sell
17
-5
-23% -$645 ﹤0.01% 785
2020
Q4 		$3K Buy
22
+2
+10% +$226 ﹤0.01% 794
2020
Q3 		$2K Sell
20
-2
-9% -$196 ﹤0.01% 791
2020
Q2 		$2K Sell
22
-1
-4% -$82 ﹤0.01% 787
2020
Q1 		$2K Buy
+23
New +$2.11K ﹤0.01% 775
2019
Q3 		– Sell
-19
Closed -$1.58M – 764
2019
Q2 		$1.58M Buy
19
+5
+36% +$405 0.02% 566
2019
Q1 		$1.13M Buy
+14
New +$1.07K 0.01% 602

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Candriam SCA's ETN Position: Q4 2021 in Review

Candriam SCA sold out of Eaton (ETN) in Q4 2021, closing a stake of 16 shares — an estimated $2K sold.

Candriam SCA first reported a position in ETN in Q1 2019 and held it in 9 quarters. The position peaked at $1.58M in Q2 2019. 1,451 funds tracked by Wall St. Rank hold ETN as of Q4 2021.

  • Candriam SCA reported no remaining Eaton position as of Q4 2021 after selling out during the quarter.
  • Candriam SCA sold 16 Eaton shares in Q4 2021, an estimated $2K.
  • Candriam SCA first reported a position in Eaton in Q1 2019 and held it in 9 quarters.
  • Candriam SCA's Eaton position peaked at $1.58M in Q2 2019.
  • 1,451 funds tracked by Wall St. Rank held Eaton as of Q4 2021.

Based on Candriam SCA's 13F filing for Q4 2021, filed 10 Feb 2022.