Comerica Bank’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.8M | Sell |
72,931
-1,583
| -2% | -$243K | 0.09% | 223 |
|
|
2022
Q3 | $10.5M | Buy |
74,514
+1,656
| +2% | +$232K | 0.09% | 223 |
|
|
2022
Q2 | $9.64M | Sell |
72,858
-3,445
| -5% | -$482K | 0.08% | 259 |
|
|
2022
Q1 | $11.4M | Sell |
76,303
-3,781
| -5% | -$592K | 0.08% | 238 |
|
|
2021
Q4 | $12.6M | Sell |
80,084
-1,475
| -2% | -$244K | 0.09% | 207 |
|
|
2021
Q3 | $13.2M | Sell |
81,559
-10,203
| -11% | -$1.63M | 0.08% | 248 |
|
|
2021
Q2 | $15.3M | Sell |
91,762
-325
| -0.4% | -$46.8K | 0.09% | 199 |
|
|
2021
Q1 | $13.2M | Sell |
92,087
-9,362
| -9% | -$1.21M | 0.08% | 252 |
|
|
2020
Q4 | $12.6M | Sell |
101,449
-13,459
| -12% | -$1.52M | 0.08% | 240 |
|
|
2020
Q3 | $12.6M | Sell |
114,908
-5,463
| -5% | -$534K | 0.09% | 202 |
|
|
2020
Q2 | $11.3M | Sell |
120,371
-115
| -0.1% | -$9.47K | 0.09% | 215 |
|
|
2020
Q1 | $9.5M | Sell |
120,486
-4,052
| -3% | -$371K | 0.09% | 214 |
|
|
2019
Q4 | $12.1M | Sell |
124,538
-4,068
| -3% | -$361K | 0.09% | 209 |
|
|
2019
Q3 | $10.8M | Buy |
128,606
+1,740
| +1% | +$141K | 0.09% | 229 |
|
|
2019
Q2 | $10.1M | Buy |
126,866
+3,308
| +3% | +$268K | 0.08% | 250 |
|
|
2019
Q1 | $10.2M | Buy |
123,558
+14,225
| +13% | +$1.08M | 0.08% | 238 |
|
|
2018
Q4 | $7.77M | Buy |
109,333
+5,673
| +5% | +$424K | 0.07% | 314 |
|
|
2018
Q3 | $7.62M | Sell |
103,660
-19,929
| -16% | -$1.63M | 0.06% | 339 |
|
|
2018
Q2 | $9.62M | Sell |
123,589
-2,162
| -2% | -$167K | 0.07% | 313 |
|
|
2018
Q1 | $9.95M | Sell |
125,751
-2,610
| -2% | -$214K | 0.07% | 301 |
|
|
2017
Q4 | $10.8M | Sell |
128,361
-2,324
| -2% | -$181K | 0.07% | 290 |
|
|
2017
Q3 | $10.4M | Buy |
130,685
+1,522
| +1% | +$115K | 0.07% | 276 |
|
|
2017
Q2 | $10.2M | Sell |
129,163
-4,408
| -3% | -$336K | 0.08% | 263 |
|
|
2017
Q1 | $10.2M | Sell |
133,571
-1,117
| -0.8% | -$79.3K | 0.08% | 257 |
|
|
2016
Q4 | $9.25M | Sell |
134,688
-213
| -0.2% | -$14K | 0.07% | 271 |
|
|
2016
Q3 | $8.84M | Sell |
134,901
-2,622
| -2% | -$170K | 0.08% | 265 |
|
|
2016
Q2 | $9.05M | Sell |
137,523
-2,260
| -2% | -$139K | 0.08% | 248 |
|
|
2016
Q1 | $8.78M | Buy |
139,783
+1,491
| +1% | +$82.4K | 0.08% | 241 |
|
|
2015
Q4 | $6.8M | Sell |
138,292
-8,251
| -6% | -$447K | 0.07% | 299 |
|
|
2015
Q3 | $7.52M | Sell |
146,543
-191,549
| -57% | -$11.3M | 0.07% | 268 |
|
|
2015
Q2 | $22.8M | Buy |
338,092
+156,961
| +87% | +$11.1M | 0.1% | 198 |
|
|
2015
Q1 | $12.3M | Sell |
181,131
-203,761
| -53% | -$13.9M | 0.1% | 184 |
|
|
2014
Q4 | $26.2M | Buy |
384,892
+176,436
| +85% | +$11.6M | 0.11% | 170 |
|
|
2014
Q3 | $13.2M | Sell |
208,456
-331,221
| -61% | -$23.5M | 0.12% | 157 |
|
|
2014
Q2 | $41.7M | Sell |
539,677
-9,569
| -2% | -$710K | 0.35% | 47 |
|
|
2014
Q1 | $41.3M | Buy |
549,246
+19,343
| +4% | +$1.43M | 0.32% | 53 |
|
|
2013
Q4 | $40.3M | Sell |
529,903
-93,169
| -15% | -$6.63M | 0.31% | 53 |
|
|
2013
Q3 | $42.9M | Buy |
623,072
+24,435
| +4% | +$1.64M | 0.3% | 56 |
|
|
2013
Q2 | $39.4M | Buy |
+598,637
| New | +$37.7M | 0.32% | 52 |
|
Other funds holding ETN
Comerica Bank's ETN Position: Q4 2022 in Review
Comerica Bank reduced its Eaton (ETN) stake by 2.1% in Q4 2022, selling an estimated $243K and leaving 72,931 shares worth $11.8M. The position accounts for 0.09% of the portfolio, ranked #223.
Comerica Bank first reported a position in ETN in Q2 2013 and has held it in 39 quarters since. The position peaked at $42.9M in Q3 2013. 1,486 funds tracked by Wall St. Rank hold ETN as of Q4 2022.
- Comerica Bank held 72,931 shares of Eaton worth $11.8M as of Q4 2022.
- Comerica Bank sold 1,583 Eaton shares in Q4 2022, an estimated $243K.
- Eaton made up 0.09% of Comerica Bank's portfolio in Q4 2022, its #223 holding.
- Comerica Bank first reported a position in Eaton in Q2 2013 and has held it in 39 quarters since.
- Comerica Bank's Eaton position peaked at $42.9M in Q3 2013.
- 1,486 funds tracked by Wall St. Rank held Eaton as of Q4 2022.
Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.