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Cribstone Capital Management’s Eaton ETN Stock Holding History

Cribstone Capital Management’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
Q4 		$38K Hold
242
– – 0.02% 174
2022
Q3 		$32K Sell
242
-410
-63% -$57.4K 0.02% 183
2022
Q2 		$82K Buy
652
+7
+1% +$979 0.05% 139
2022
Q1 		$98K Buy
645
+3
+0.5% +$470 0.05% 136
2021
Q4 		$111K Hold
642
– – 0.06% 131
2021
Q3 		$96K Buy
642
+572
+817% +$91.4K 0.06% 136
2021
Q2 		$10K Hold
70
– – 0.01% 265
2021
Q1 		$10K Hold
70
– – 0.01% 249
2020
Q4 		$8K Hold
70
– – 0.01% 258
2020
Q3 		$7K Hold
70
– – 0.01% 220
2020
Q2 		$6K Hold
70
– – 0.01% 252
2020
Q1 		$5K Hold
70
– – 0.01% 256
2019
Q4 		$7K Sell
70
-261
-79% -$23.2K 0.01% 288
2019
Q3 		$28K Sell
331
-53
-14% -$4.29K 0.02% 291
2019
Q2 		$32K Hold
384
– – 0.02% 290
2019
Q1 		$31K Buy
384
+13
+4% +$991 0.02% 306
2018
Q4 		$25K Sell
371
-166
-31% -$12.4K 0.01% 340
2018
Q3 		$47K Hold
537
– – 0.02% 281
2018
Q2 		$40K Buy
537
+105
+24% +$8.12K 0.02% 306
2018
Q1 		$35K Sell
432
-4
-0.9% -$328 0.02% 301
2017
Q4 		$34K Buy
436
+95
+28% +$7.38K 0.02% 356
2017
Q3 		$26K Sell
341
-8
-2% -$604 0.01% 351
2017
Q2 		$27K Hold
349
– – 0.01% 344
2017
Q1 		$26K Buy
349
+70
+25% +$4.97K 0.01% 378
2016
Q4 		$19K Sell
279
-61
-18% -$4K 0.01% 397
2016
Q3 		$21K Buy
340
+14
+4% +$905 0.01% 393
2016
Q2 		$19K Buy
+326
New +$20K 0.01% 429

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

Cribstone Capital Management's ETN Position: Q4 2022 in Review

Cribstone Capital Management held its Eaton (ETN) position steady in Q4 2022 at 242 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #174.

Cribstone Capital Management first reported a position in ETN in Q2 2016 and has held it in 27 quarters since. The position peaked at $111K in Q4 2021. 1,486 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

  • Cribstone Capital Management held 242 shares of Eaton worth $38K as of Q4 2022.
  • Cribstone Capital Management left its Eaton share count unchanged in Q4 2022.
  • Eaton made up 0.02% of Cribstone Capital Management's portfolio in Q4 2022, its #174 holding.
  • Cribstone Capital Management first reported a position in Eaton in Q2 2016 and has held it in 27 quarters since.
  • Cribstone Capital Management's Eaton position peaked at $111K in Q4 2021.
  • 1,486 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.