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Cerity Partners OCIO’s Eaton ETN Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$1.1M Buy
7,041
+3,572
+103% +$548K 0.04% 235
2022
Q3 		$463K Buy
3,469
+22
+0.6% +$3.08K 0.02% 320
2022
Q2 		$434K Hold
3,447
– – 0.01% 322
2022
Q1 		$523K Buy
3,447
+1
+0% +$157 0.02% 313
2021
Q4 		$595K Sell
3,446
-158
-4% -$26.2K 0.02% 300
2021
Q3 		$538K Buy
3,604
+1
+0% +$160 0.02% 301
2021
Q2 		$534K Sell
3,603
-164
-4% -$23.6K 0.02% 294
2021
Q1 		$521K Buy
3,767
+324
+9% +$41.8K 0.02% 278
2020
Q4 		$414K Sell
3,443
-9
-0.3% -$1.02K 0.02% 281
2020
Q3 		$352K Sell
3,452
-19
-0.5% -$1.86K 0.02% 269
2020
Q2 		$304K Buy
3,471
+1
+0% +$82 0.01% 272
2020
Q1 		$270K Sell
3,470
-76
-2% -$6.97K 0.02% 259
2019
Q4 		$362K Buy
3,546
+1
+0% +$89 0.02% 249
2019
Q3 		$295K Buy
3,545
+108
+3% +$8.75K 0.02% 273
2019
Q2 		$286K Buy
3,437
+1
+0% +$81 0.02% 266
2019
Q1 		$277K Buy
3,436
+2
+0.1% +$153 0.02% 254
2018
Q4 		$236K Sell
3,434
-56
-2% -$4.19K 0.02% 274
2018
Q3 		$303K Sell
3,490
-168
-5% -$13.7K 0.02% 244
2018
Q2 		$273K Sell
3,658
-501
-12% -$38.8K 0.02% 239
2018
Q1 		$332K Sell
4,159
-10,707
-72% -$879K 0.02% 215
2017
Q4 		$1.18M Sell
14,866
-11,496
-44% -$894K 0.08% 108
2017
Q3 		$2.02M Buy
26,362
+1,905
+8% +$144K 0.14% 64
2017
Q2 		$1.9M Buy
24,457
+1,228
+5% +$93.6K 0.14% 53
2017
Q1 		$1.73M Buy
23,229
+512
+2% +$36.4K 0.14% 61
2016
Q4 		$1.52M Buy
22,717
+2,868
+14% +$188K 0.13% 71
2016
Q3 		$1.3M Buy
19,849
+1,458
+8% +$94.3K 0.12% 75
2016
Q2 		$1.07M Buy
18,391
+750
+4% +$46.1K 0.11% 84
2016
Q1 		$1.1M Buy
17,641
+2,685
+18% +$148K 0.11% 82
2015
Q4 		$778K Buy
+14,956
New +$810K 0.09% 104

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

Cerity Partners OCIO's ETN Position: Q4 2022 in Review

Cerity Partners OCIO increased its Eaton (ETN) stake by 103% in Q4 2022, buying an estimated $548K and bringing the position to 7,041 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #235.

Cerity Partners OCIO first reported a position in ETN in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.02M in Q3 2017. 1,486 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

  • Cerity Partners OCIO held 7,041 shares of Eaton worth $1.1M as of Q4 2022.
  • Cerity Partners OCIO bought 3,572 Eaton shares in Q4 2022, an estimated $548K.
  • Eaton made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #235 holding.
  • Cerity Partners OCIO first reported a position in Eaton in Q4 2015 and has held it in 29 quarters since.
  • Cerity Partners OCIO's Eaton position peaked at $2.02M in Q3 2017.
  • 1,486 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.