Capital Bank & Trust’s Eaton ETN Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-1,565	Closed	-$216K	–	250
2021 Q1	$216K	Buy	+1,565	New	+$202K	﹤0.01%	344
2020 Q2	–	Sell	-1,665	Closed	-$129K	–	397
2020 Q1	$129K	Sell	1,665 -355	-18%	-$32.5K	﹤0.01%	324
2019 Q4	$191K	Sell	2,020 -464	-19%	-$41.2K	﹤0.01%	301
2019 Q3	$207K	Sell	2,484 -2,006	-45%	-$163K	﹤0.01%	285
2019 Q2	$374K	Sell	4,490 -135,622	-97%	-$11M	﹤0.01%	243
2019 Q1	$11.3M	Sell	140,112 -62,725	-31%	-$4.78M	0.14%	112
2018 Q4	$13.9M	Buy	202,837 +679	+0.3%	+$50.8K	0.2%	101
2018 Q3	$17.5M	Sell	202,158 -460,580	-69%	-$37.7M	0.22%	101
2018 Q2	$49.5M	Buy	662,738 +10,087	+2%	+$780K	0.65%	60
2018 Q1	$52.2M	Sell	652,651 -20,866	-3%	-$1.71M	0.71%	54
2017 Q4	$53.2M	Sell	673,517 -105,129	-14%	-$8.17M	0.73%	52
2017 Q3	$59.8M	Sell	778,646 -365,101	-32%	-$27.6M	0.76%	49
2017 Q2	$89M	Buy	+1,143,747	New	+$87.2M	1.17%	24

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Bank & Trust's ETN Position: Q2 2021 in Review

Capital Bank & Trust sold out of Eaton (ETN) in Q2 2021, closing a stake of 1,565 shares — an estimated $216K sold.

Capital Bank & Trust first reported a position in ETN in Q2 2017 and held it in 13 quarters. The position peaked at $89M in Q2 2017. 1,310 funds tracked by Wall St. Rank hold ETN as of Q2 2021.

Capital Bank & Trust reported no remaining Eaton position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 1,565 Eaton shares in Q2 2021, an estimated $216K.
Capital Bank & Trust first reported a position in Eaton in Q2 2017 and held it in 13 quarters.
Capital Bank & Trust's Eaton position peaked at $89M in Q2 2017.
1,310 funds tracked by Wall St. Rank held Eaton as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.