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Chemical Bank’s Eaton ETN Stock Holding History

Chemical Bank’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
2019
Q2 		$888K Sell
10,661
-1,798
-14% -$146K 0.1% 196
2019
Q1 		$1M Sell
12,459
-2,751
-18% -$210K 0.11% 177
2018
Q4 		$1.04M Sell
15,210
-230
-1% -$17.2K 0.13% 160
2018
Q3 		$1.34M Sell
15,440
-516
-3% -$42.2K 0.14% 153
2018
Q2 		$1.19M Buy
15,956
+2,463
+18% +$191K 0.13% 161
2018
Q1 		$1.08M Buy
13,493
+405
+3% +$33.2K 0.12% 173
2017
Q4 		$1.03M Buy
13,088
+173
+1% +$13.4K 0.11% 172
2017
Q3 		$991K Sell
12,915
-151
-1% -$11.4K 0.11% 167
2017
Q2 		$1.02M Buy
13,066
+780
+6% +$59.4K 0.11% 173
2017
Q1 		$911K Buy
12,286
+800
+7% +$56.8K 0.1% 178
2016
Q4 		$771K Buy
11,486
+319
+3% +$20.9K 0.09% 187
2016
Q3 		$734K Sell
11,167
-596
-5% -$38.5K 0.1% 169
2016
Q2 		$702K Buy
11,763
+150
+1% +$9.21K 0.1% 175
2016
Q1 		$727K Sell
11,613
-122
-1% -$6.74K 0.1% 169
2015
Q4 		$611K Sell
11,735
-1,878
-14% -$102K 0.09% 193
2015
Q3 		$699K Sell
13,613
-100
-0.7% -$5.91K 0.1% 179
2015
Q2 		$926K Buy
13,713
+331
+2% +$23.4K 0.12% 169
2015
Q1 		$909K Buy
13,382
+130
+1% +$8.84K 0.12% 172
2014
Q4 		$901K Buy
13,252
+768
+6% +$50.6K 0.12% 172
2014
Q3 		$791K Sell
12,484
-730
-6% -$51.8K 0.14% 154
2014
Q2 		$1.02M Buy
13,214
+700
+6% +$52K 0.17% 126
2014
Q1 		$941K Sell
12,514
-115
-0.9% -$8.47K 0.17% 133
2013
Q4 		$961K Sell
12,629
-495
-4% -$35.2K 0.17% 124
2013
Q3 		$904K Sell
13,124
-2,313
-15% -$155K 0.18% 131
2013
Q2 		$1.02M Buy
+15,437
New +$973K 0.2% 115

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chemical Bank's ETN Position: Q2 2019 in Review

Chemical Bank reduced its Eaton (ETN) stake by 14% in Q2 2019, selling an estimated $146K and leaving 10,661 shares worth $888K. The position accounts for 0.1% of the portfolio, ranked #196.

Chemical Bank first reported a position in ETN in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.34M in Q3 2018. 1,104 funds tracked by Wall St. Rank hold ETN as of Q2 2019.

  • Chemical Bank held 10,661 shares of Eaton worth $888K as of Q2 2019.
  • Chemical Bank sold 1,798 Eaton shares in Q2 2019, an estimated $146K.
  • Eaton made up 0.1% of Chemical Bank's portfolio in Q2 2019, its #196 holding.
  • Chemical Bank first reported a position in Eaton in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Eaton position peaked at $1.34M in Q3 2018.
  • 1,104 funds tracked by Wall St. Rank held Eaton as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.