Chase Investment Counsel’s Eaton ETN Stock Holding History

Chase Investment Counsel’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 Q2	–	Sell	-15,358	Closed	-$2.33M	–	112
2022 Q1	$2.33M	Sell	15,358 -15,608	-50%	-$2.44M	1.02%	41
2021 Q4	$5.35M	Sell	30,966 -1,612	-5%	-$267K	2.14%	12
2021 Q3	$4.86M	Buy	32,578 +6,990	+27%	+$1.12M	2.09%	15
2021 Q2	$3.79M	Buy	25,588 +157	+0.6%	+$22.6K	1.57%	21
2021 Q1	$3.52M	Buy	25,431 +22,384	+735%	+$2.89M	1.61%	21
2020 Q4	$366K	Sell	3,047 -330	-10%	-$37.3K	0.16%	74
2020 Q3	$344K	Sell	3,377 -92	-3%	-$8.99K	0.17%	72
2020 Q2	$303K	Buy	+3,469	New	+$286K	0.15%	82
2020 Q1	–	Sell	-2,381	Closed	-$225K	–	84
2019 Q4	$225K	Buy	+2,381	New	+$211K	0.11%	105

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Chase Investment Counsel's ETN Position: Q2 2022 in Review

Chase Investment Counsel sold out of Eaton (ETN) in Q2 2022, closing a stake of 15,358 shares — an estimated $2.33M sold.

Chase Investment Counsel first reported a position in ETN in Q4 2019 and held it in 9 quarters. The position peaked at $5.35M in Q4 2021. 1,364 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

Chase Investment Counsel reported no remaining Eaton position as of Q2 2022 after selling out during the quarter.
Chase Investment Counsel sold 15,358 Eaton shares in Q2 2022, an estimated $2.33M.
Chase Investment Counsel first reported a position in Eaton in Q4 2019 and held it in 9 quarters.
Chase Investment Counsel's Eaton position peaked at $5.35M in Q4 2021.
1,364 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on Chase Investment Counsel's 13F filing for Q2 2022, filed 26 Jul 2022.