CNA Financial’s Eaton ETN Stock Holding History

CNA Financial’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 Q3	–	Sell	-22,100	Closed	-$1.84M	–	179
2019 Q2	$1.84M	Hold	22,100	–	–	0.38%	86
2019 Q1	$1.78M	Hold	22,100	–	–	0.38%	91
2018 Q4	$1.52M	Hold	22,100	–	–	0.33%	90
2018 Q3	$1.92M	Sell	22,100 -25,014	-53%	-$2.05M	0.4%	79
2018 Q2	$3.52M	Hold	47,114	–	–	0.77%	36
2018 Q1	$3.77M	Buy	47,114 +11,120	+31%	+$912K	0.8%	33
2017 Q4	$2.84M	Hold	35,994	–	–	0.68%	47
2017 Q3	$2.76M	Sell	35,994 -17,997	-33%	-$1.36M	0.7%	43
2017 Q2	$4.2M	Hold	53,991	–	–	0.99%	25
2017 Q1	$4M	Sell	53,991 -8,685	-14%	-$617K	0.89%	26
2016 Q4	$4.2M	Hold	62,676	–	–	0.94%	26
2016 Q3	$4.12M	Hold	62,676	–	–	0.95%	23
2016 Q2	$3.74M	Hold	62,676	–	–	0.93%	23
2016 Q1	$3.92M	Hold	62,676	–	–	1.05%	23
2015 Q4	$3.26M	Hold	62,676	–	–	0.87%	30
2015 Q3	$3.21M	Sell	62,676 -12,720	-17%	-$751K	0.8%	35
2015 Q2	$5.09M	Hold	75,396	–	–	1.16%	21
2015 Q1	$5.12M	Hold	75,396	–	–	1.19%	21
2014 Q4	$5.12M	Buy	75,396 +5,926	+9%	+$391K	1.19%	23
2014 Q3	$4.4M	Buy	69,470 +21,100	+44%	+$1.5M	0.84%	28
2014 Q2	$3.73M	Hold	48,370	–	–	0.68%	40
2014 Q1	$3.63M	Hold	48,370	–	–	0.73%	38
2013 Q4	$3.68M	Sell	48,370 -7,170	-13%	-$510K	0.72%	38
2013 Q3	$3.82M	Buy	55,540 +10,830	+24%	+$727K	0.77%	30
2013 Q2	$2.94M	Buy	+44,710	New	+$2.82M	0.63%	38

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CNA Financial's ETN Position: Q3 2019 in Review

CNA Financial sold out of Eaton (ETN) in Q3 2019, closing a stake of 22,100 shares — an estimated $1.84M sold.

CNA Financial first reported a position in ETN in Q2 2013 and held it in 25 quarters. The position peaked at $5.12M in Q4 2014. 1,079 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

CNA Financial reported no remaining Eaton position as of Q3 2019 after selling out during the quarter.
CNA Financial sold 22,100 Eaton shares in Q3 2019, an estimated $1.84M.
CNA Financial first reported a position in Eaton in Q2 2013 and held it in 25 quarters.
CNA Financial's Eaton position peaked at $5.12M in Q4 2014.
1,079 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on CNA Financial's 13F filing for Q3 2019, filed 6 Nov 2019.