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Charter Oak Capital Management’s Eaton ETN Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-278
Closed -$35K – 379
2022
Q2 		$35K Hold
278
– – ﹤0.01% 381
2022
Q1 		$42K Buy
278
+28
+11% +$4.38K 0.01% 384
2021
Q4 		$43K Hold
250
– – 0.01% 374
2021
Q3 		$37K Hold
250
– – ﹤0.01% 367
2021
Q2 		$37K Hold
250
– – ﹤0.01% 352
2021
Q1 		$35K Hold
250
– – ﹤0.01% 359
2020
Q4 		$30K Buy
+250
New +$28.3K ﹤0.01% 364

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State Street
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Charter Oak Capital Management's ETN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Eaton (ETN) in Q3 2022, closing a stake of 278 shares — an estimated $35K sold.

Charter Oak Capital Management first reported a position in ETN in Q4 2020 and held it in 7 quarters. The position peaked at $43K in Q4 2021. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Eaton position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 278 Eaton shares in Q3 2022, an estimated $35K.
  • Charter Oak Capital Management first reported a position in Eaton in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Eaton position peaked at $43K in Q4 2021.
  • 1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.