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Columbia Trust’s Eaton ETN Stock Holding History

Columbia Trust’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
Q4 		$546K Buy
2,269
+140
+7% +$30.9K 0.25% 96
2023
Q3 		$454K Hold
2,129
– – 0.26% 94
2023
Q2 		$428K Hold
2,129
– – 0.24% 96
2023
Q1 		$365K Buy
2,129
+167
+9% +$27.8K 0.21% 105
2022
Q4 		$308K Sell
1,962
-439
-18% -$67.3K 0.17% 118
2022
Q3 		$320K Hold
2,401
– – 0.18% 106
2022
Q2 		$303K Buy
2,401
+337
+16% +$47.1K 0.16% 111
2022
Q1 		$289K Buy
2,064
+161
+8% +$25.2K 0.14% 129
2021
Q4 		$284K Hold
1,903
– – 0.15% 117
2021
Q3 		$284K Sell
1,903
-2
-0.1% -$320 0.15% 117
2021
Q2 		$282K Sell
1,905
-148
-7% -$21.3K 0.16% 118
2021
Q1 		$283K Hold
2,053
– – 0.18% 120
2020
Q4 		$246K Buy
+2,053
New +$232K 0.17% 124
2020
Q2 		$398K Sell
4,554
-2,902
-39% -$239K 0.35% 81
2020
Q1 		$578K Buy
7,456
+186
+3% +$17.1K 0.63% 48
2019
Q4 		$688K Buy
+7,270
New +$645K 0.61% 53

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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

Columbia Trust's ETN Position: Q4 2023 in Review

Columbia Trust increased its Eaton (ETN) stake by 6.6% in Q4 2023, buying an estimated $30.9K and bringing the position to 2,269 shares worth $546K. The position accounts for 0.25% of the portfolio, ranked #96.

Columbia Trust first reported a position in ETN in Q4 2019 and has held it in 16 quarters since. The position peaked at $688K in Q4 2019. 1,815 funds tracked by Wall St. Rank hold ETN as of Q4 2023.

  • Columbia Trust held 2,269 shares of Eaton worth $546K as of Q4 2023.
  • Columbia Trust bought 140 Eaton shares in Q4 2023, an estimated $30.9K.
  • Eaton made up 0.25% of Columbia Trust's portfolio in Q4 2023, its #96 holding.
  • Columbia Trust first reported a position in Eaton in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's Eaton position peaked at $688K in Q4 2019.
  • 1,815 funds tracked by Wall St. Rank held Eaton as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.