Cassia Capital Partners’s Eaton ETN Stock Holding History

Cassia Capital Partners’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	-11,741	Closed	-$1.75M	–	95
2021 Q3	$1.75M	Buy	+11,741	New	+$1.88M	1.21%	29

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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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

Cassia Capital Partners's ETN Position: Q4 2021 in Review

Cassia Capital Partners sold out of Eaton (ETN) in Q4 2021, closing a stake of 11,741 shares — an estimated $1.75M sold.

Cassia Capital Partners first reported a position in ETN in Q3 2021 and held it in 1 quarter. The position peaked at $1.75M in Q3 2021. 1,452 funds tracked by Wall St. Rank hold ETN as of Q4 2021.

Cassia Capital Partners reported no remaining Eaton position as of Q4 2021 after selling out during the quarter.
Cassia Capital Partners sold 11,741 Eaton shares in Q4 2021, an estimated $1.75M.
Cassia Capital Partners first reported a position in Eaton in Q3 2021 and held it in 1 quarter.
Cassia Capital Partners's Eaton position peaked at $1.75M in Q3 2021.
1,452 funds tracked by Wall St. Rank held Eaton as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.