Cary Street Partners Asset Management’s Eaton ETN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-445
Closed -$76.2K 255
2023
Q1
$76.2K Sell
445
-159
-26% -$26.5K 0.01% 215
2022
Q4
$94.8K Hold
604
0.02% 218
2022
Q3
$81K Buy
+604
New +$84.5K 0.02% 197
2021
Q2
Sell
-1,620
Closed -$224K 167
2021
Q1
$224K Buy
+1,620
New +$209K 0.06% 162

Other funds holding ETN

Cary Street Partners Asset Management's ETN Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Eaton (ETN) in Q2 2023, closing a stake of 445 shares — an estimated $76.2K sold.

Cary Street Partners Asset Management first reported a position in ETN in Q1 2021 and held it in 4 quarters. The position peaked at $224K in Q1 2021. 1,622 funds tracked by Wall St. Rank hold ETN as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Eaton position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 445 Eaton shares in Q2 2023, an estimated $76.2K.
  • Cary Street Partners Asset Management first reported a position in Eaton in Q1 2021 and held it in 4 quarters.
  • Cary Street Partners Asset Management's Eaton position peaked at $224K in Q1 2021.
  • 1,622 funds tracked by Wall St. Rank held Eaton as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.