Cookson Peirce & Co’s Eaton ETN Stock Holding History

Cookson Peirce & Co’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
2022 Q1	–	Sell	-4,255	Closed	-$735K	–	216
2021 Q4	$735K	Hold	4,255	–	–	0.04%	129
2021 Q3	$635K	Hold	4,255	–	–	0.04%	136
2021 Q2	$631K	Buy	4,255 +52	+1%	+$7.49K	0.04%	142
2021 Q1	$581K	Buy	4,203 +127	+3%	+$16.4K	0.04%	121
2020 Q4	$490K	Buy	4,076 +25	+0.6%	+$2.83K	0.03%	124
2020 Q3	$413K	Buy	+4,051	New	+$396K	0.03%	111
2020 Q2	–	Sell	-45,853	Closed	-$3.56M	–	138
2020 Q1	$3.56M	Buy	45,853 +41,382	+926%	+$3.79M	0.41%	53
2019 Q4	$423K	Buy	+4,471	New	+$397K	0.04%	121
2018 Q2	–	Sell	-8,525	Closed	-$681K	–	138
2018 Q1	$681K	Hold	8,525	–	–	0.06%	101
2017 Q4	$674K	Buy	8,525 +375	+5%	+$29.2K	0.06%	104
2017 Q3	$626K	Buy	+8,150	New	+$615K	0.06%	109
2013 Q4	–	Sell	-3,446	Closed	-$238K	–	132
2013 Q3	$238K	Buy	+3,446	New	+$231K	0.07%	96

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cookson Peirce & Co's ETN Position: Q1 2022 in Review

Cookson Peirce & Co sold out of Eaton (ETN) in Q1 2022, closing a stake of 4,255 shares — an estimated $735K sold.

Cookson Peirce & Co first reported a position in ETN in Q3 2013 and held it in 12 quarters. The position peaked at $3.56M in Q1 2020. 1,416 funds tracked by Wall St. Rank hold ETN as of Q1 2022.

Cookson Peirce & Co reported no remaining Eaton position as of Q1 2022 after selling out during the quarter.
Cookson Peirce & Co sold 4,255 Eaton shares in Q1 2022, an estimated $735K.
Cookson Peirce & Co first reported a position in Eaton in Q3 2013 and held it in 12 quarters.
Cookson Peirce & Co's Eaton position peaked at $3.56M in Q1 2020.
1,416 funds tracked by Wall St. Rank held Eaton as of Q1 2022.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.