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Colony Group’s Eaton ETN Stock Holding History

Colony Group’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
2023
Q3 		$6.61M Sell
30,982
-16,061
-34% -$3.46M 0.1% 186
2023
Q2 		$9.46M Sell
47,043
-123
-0.3% -$21.6K 0.13% 160
2023
Q1 		$8.08M Sell
47,166
-8,669
-16% -$1.44M 0.12% 176
2022
Q4 		$8.76M Buy
55,835
+7,465
+15% +$1.14M 0.12% 163
2022
Q3 		$6.45M Buy
48,370
+848
+2% +$119K 0.11% 176
2022
Q2 		$5.99M Sell
47,522
-282
-0.6% -$39.4K 0.1% 190
2022
Q1 		$7.25M Buy
47,804
+2,881
+6% +$451K 0.11% 169
2021
Q4 		$7.76M Sell
44,923
-5,119
-10% -$848K 0.14% 132
2021
Q3 		$7.47M Sell
50,042
-1,033
-2% -$165K 0.14% 118
2021
Q2 		$7.57M Sell
51,075
-420
-0.8% -$60.5K 0.15% 125
2021
Q1 		$7.12M Sell
51,495
-8,601
-14% -$1.11M 0.15% 130
2020
Q4 		$7.22M Sell
60,096
-1,860
-3% -$210K 0.17% 117
2020
Q3 		$6.32M Sell
61,956
-2,035
-3% -$199K 0.16% 125
2020
Q2 		$5.6M Sell
63,991
-4,783
-7% -$394K 0.16% 129
2020
Q1 		$5.34M Sell
68,774
-1,067
-2% -$97.8K 0.17% 131
2019
Q4 		$6.62M Buy
69,841
+3,638
+5% +$323K 0.17% 145
2019
Q3 		$5.5M Buy
66,203
+2,031
+3% +$165K 0.18% 147
2019
Q2 		$5.34M Buy
+64,172
New +$5.19M 0.17% 152
2015
Q4 		– Sell
-252
Closed -$13K – 811
2015
Q3 		$13K Buy
+252
New +$14.9K ﹤0.01% 587
2014
Q2 		– Sell
-165
Closed -$12K – 784
2014
Q1 		$12K Buy
+165
New +$12.2K ﹤0.01% 518

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Colony Group's ETN Position: Q3 2023 in Review

Colony Group reduced its Eaton (ETN) stake by 34% in Q3 2023, selling an estimated $3.46M and leaving 30,982 shares worth $6.61M. The position accounts for 0.1% of the portfolio, ranked #186.

Colony Group first reported a position in ETN in Q1 2014 and has held it in 20 quarters since. The position peaked at $9.46M in Q2 2023. 1,655 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

  • Colony Group held 30,982 shares of Eaton worth $6.61M as of Q3 2023.
  • Colony Group sold 16,061 Eaton shares in Q3 2023, an estimated $3.46M.
  • Eaton made up 0.1% of Colony Group's portfolio in Q3 2023, its #186 holding.
  • Colony Group first reported a position in Eaton in Q1 2014 and has held it in 20 quarters since.
  • Colony Group's Eaton position peaked at $9.46M in Q2 2023.
  • 1,655 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.