CCT
ETN icon

Country Club Trust’s Eaton ETN Stock Holding History

Country Club 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
2021
Q4 		$5.94M Sell
34,673
-526
-1% -$87.2K 0.47% 71
2021
Q3 		$5.4M Sell
35,199
-1,325
-4% -$212K 0.46% 71
2021
Q2 		$5.35M Buy
36,524
+450
+1% +$64.9K 0.47% 73
2021
Q1 		$5.04M Sell
36,074
-33
-0.1% -$4.25K 0.47% 72
2020
Q4 		$4.31M Sell
36,107
-162
-0.4% -$18.3K 0.44% 70
2020
Q3 		$3.7M Sell
36,269
-1,085
-3% -$106K 0.42% 72
2020
Q2 		$3.25M Sell
37,354
-1,541
-4% -$127K 0.47% 62
2020
Q1 		$3.05M Sell
38,895
-727
-2% -$66.6K 0.42% 71
2019
Q4 		$3.76M Buy
39,622
+549
+1% +$48.7K 0.41% 78
2019
Q3 		$3.24M Sell
39,073
-1,034
-3% -$83.8K 0.37% 83
2019
Q2 		$3.34M Buy
40,107
+2,065
+5% +$167K 0.38% 80
2019
Q1 		$3.06M Buy
+38,042
New +$2.9M 0.36% 80

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Country Club Trust's ETN Position: Q4 2021 in Review

Country Club Trust reduced its Eaton (ETN) stake by 1.5% in Q4 2021, selling an estimated $87.2K and leaving 34,673 shares worth $5.94M. The position accounts for 0.47% of the portfolio, ranked #71.

Country Club Trust first reported a position in ETN in Q1 2019 and has held it in 12 quarters since. 1,451 funds tracked by Wall St. Rank hold ETN as of Q4 2021.

  • Country Club Trust held 34,673 shares of Eaton worth $5.94M as of Q4 2021.
  • Country Club Trust sold 526 Eaton shares in Q4 2021, an estimated $87.2K.
  • Eaton made up 0.47% of Country Club Trust's portfolio in Q4 2021, its #71 holding.
  • Country Club Trust first reported a position in Eaton in Q1 2019 and has held it in 12 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Eaton as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.