CCLA Investment Management’s Eaton ETN Stock Holding History

CCLA Investment Management’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
2024 Q4	–	Sell	-5,906	Closed	-$1.85M	–	61
2024 Q3	$1.85M	Hold	5,906	–	–	0.03%	66
2024 Q2	$1.85M	Sell	5,906 -1,846	-24%	-$596K	0.03%	66
2024 Q1	$2.42M	Sell	7,752 -918	-11%	-$251K	0.04%	64
2023 Q4	$2.09M	Sell	8,670 -1,404	-14%	-$310K	0.03%	67
2023 Q3	$2.15M	Sell	10,074 -1,886	-16%	-$407K	0.04%	68
2023 Q2	$2.4M	Hold	11,960	–	–	0.04%	68
2023 Q1	$2.05M	Hold	11,960	–	–	0.04%	71
2022 Q4	$1.88M	Hold	11,960	–	–	0.04%	69
2022 Q3	$1.6M	Buy	+11,960	New	+$1.67M	0.04%	70
2022 Q1	$2.65M	Hold	17,453	–	–	0.05%	69
2021 Q4	$3.02M	Hold	17,453	–	–	0.05%	65
2021 Q3	$2.61M	Hold	17,453	–	–	0.04%	68
2021 Q2	$2.56K	Sell	17,453 -32,388	-65%	-$4.67M	0.03%	66
2021 Q1	$2.84M	Buy	+49,841	New	+$6.43M	0.06%	60

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CCLA Investment Management's ETN Position: Q4 2024 in Review

CCLA Investment Management sold out of Eaton (ETN) in Q4 2024, closing a stake of 5,906 shares — an estimated $1.85M sold.

CCLA Investment Management first reported a position in ETN in Q1 2021 and held it in 14 quarters. The position peaked at $3.02M in Q4 2021. 2,279 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

CCLA Investment Management reported no remaining Eaton position as of Q4 2024 after selling out during the quarter.
CCLA Investment Management sold 5,906 Eaton shares in Q4 2024, an estimated $1.85M.
CCLA Investment Management first reported a position in Eaton in Q1 2021 and held it in 14 quarters.
CCLA Investment Management's Eaton position peaked at $3.02M in Q4 2021.
2,279 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on CCLA Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.