Cooke & Bieler’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,110
| Closed | -$464K | – | 102 |
|
|
2021
Q3 | $464K | Hold |
3,110
| – | – | ﹤0.01% | 98 |
|
|
2021
Q2 | $461K | Sell |
3,110
-9,440
| -75% | -$1.36M | ﹤0.01% | 96 |
|
|
2021
Q1 | $1.74M | Sell |
12,550
-930,688
| -99% | -$120M | 0.02% | 94 |
|
|
2020
Q4 | $113M | Sell |
943,238
-543,274
| -37% | -$61.4M | 1.24% | 33 |
|
|
2020
Q3 | $152M | Sell |
1,486,512
-57,518
| -4% | -$5.62M | 2.02% | 9 |
|
|
2020
Q2 | $135M | Sell |
1,544,030
-83,525
| -5% | -$6.88M | 1.85% | 11 |
|
|
2020
Q1 | $126M | Sell |
1,627,555
-535,315
| -25% | -$49.1M | 2.04% | 8 |
|
|
2019
Q4 | $205M | Buy |
2,162,870
+719,143
| +50% | +$63.8M | 2.2% | 6 |
|
|
2019
Q3 | $120M | Sell |
1,443,727
-9,079
| -0.6% | -$736K | 2.05% | 10 |
|
|
2019
Q2 | $121M | Sell |
1,452,806
-25,099
| -2% | -$2.03M | 2.11% | 8 |
|
|
2019
Q1 | $119M | Sell |
1,477,905
-2,910
| -0.2% | -$222K | 2.14% | 9 |
|
|
2018
Q4 | $102M | Buy |
1,480,815
+209,015
| +16% | +$15.6M | 2.06% | 10 |
|
|
2018
Q3 | $110M | Buy |
1,271,800
+25,565
| +2% | +$2.09M | 1.88% | 15 |
|
|
2018
Q2 | $93.1M | Buy |
1,246,235
+202,843
| +19% | +$15.7M | 1.67% | 24 |
|
|
2018
Q1 | $83.4M | Sell |
1,043,392
-104,159
| -9% | -$8.55M | 1.56% | 26 |
|
|
2017
Q4 | $90.7M | Sell |
1,147,551
-22,485
| -2% | -$1.75M | 1.64% | 26 |
|
|
2017
Q3 | $89.8M | Sell |
1,170,036
-18,766
| -2% | -$1.42M | 1.67% | 26 |
|
|
2017
Q2 | $92.5M | Sell |
1,188,802
-438,906
| -27% | -$33.4M | 1.78% | 22 |
|
|
2017
Q1 | $121M | Sell |
1,627,708
-61,733
| -4% | -$4.39M | 2.35% | 6 |
|
|
2016
Q4 | $113M | Sell |
1,689,441
-28,210
| -2% | -$1.85M | 2.25% | 8 |
|
|
2016
Q3 | $113M | Sell |
1,717,651
-680
| -0% | -$44K | 2.38% | 7 |
|
|
2016
Q2 | $103M | Sell |
1,718,331
-5,090
| -0.3% | -$313K | 2.28% | 9 |
|
|
2016
Q1 | $108M | Sell |
1,723,421
-75,095
| -4% | -$4.15M | 2.41% | 7 |
|
|
2015
Q4 | $93.6M | Buy |
1,798,516
+39,252
| +2% | +$2.13M | 2.06% | 19 |
|
|
2015
Q3 | $90.3M | Buy |
1,759,264
+722,005
| +70% | +$42.6M | 2.12% | 18 |
|
|
2015
Q2 | $70M | Sell |
1,037,259
-26,160
| -2% | -$1.85M | 1.57% | 32 |
|
|
2015
Q1 | $72.2M | Buy |
1,063,419
+129,739
| +14% | +$8.82M | 1.57% | 31 |
|
|
2014
Q4 | $63.5M | Buy |
+933,680
| New | +$61.6M | 1.41% | 35 |
|
Other funds holding ETN
Cooke & Bieler's ETN Position: Q4 2021 in Review
Cooke & Bieler sold out of Eaton (ETN) in Q4 2021, closing a stake of 3,110 shares — an estimated $464K sold.
Cooke & Bieler first reported a position in ETN in Q4 2014 and held it in 28 quarters. The position peaked at $205M in Q4 2019. 1,452 funds tracked by Wall St. Rank hold ETN as of Q4 2021.
- Cooke & Bieler reported no remaining Eaton position as of Q4 2021 after selling out during the quarter.
- Cooke & Bieler sold 3,110 Eaton shares in Q4 2021, an estimated $464K.
- Cooke & Bieler first reported a position in Eaton in Q4 2014 and held it in 28 quarters.
- Cooke & Bieler's Eaton position peaked at $205M in Q4 2019.
- 1,452 funds tracked by Wall St. Rank held Eaton as of Q4 2021.
Based on Cooke & Bieler's 13F filing for Q4 2021, filed 9 Feb 2022.