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Crossvault Capital Management’s Eaton ETN Stock Holding History

Crossvault 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
Q2 		$215K Hold
1,704
– – 0.08% 71
2022
Q1 		$259K Sell
1,704
-65
-4% -$10.2K 0.08% 69
2021
Q4 		$306K Buy
1,769
+65
+4% +$10.8K 0.09% 68
2021
Q3 		$254K Hold
1,704
– – 0.08% 71
2021
Q2 		$269K Buy
+1,704
New +$246K 0.08% 72

Other funds holding ETN

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Crossvault Capital Management's ETN Position: Q2 2022 in Review

Crossvault Capital Management held its Eaton (ETN) position steady in Q2 2022 at 1,704 shares worth $215K. The position accounts for 0.08% of the portfolio, ranked #71.

Crossvault Capital Management first reported a position in ETN in Q2 2021 and has held it in 5 quarters since. The position peaked at $306K in Q4 2021. 1,364 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

  • Crossvault Capital Management held 1,704 shares of Eaton worth $215K as of Q2 2022.
  • Crossvault Capital Management left its Eaton share count unchanged in Q2 2022.
  • Eaton made up 0.08% of Crossvault Capital Management's portfolio in Q2 2022, its #71 holding.
  • Crossvault Capital Management first reported a position in Eaton in Q2 2021 and has held it in 5 quarters since.
  • Crossvault Capital Management's Eaton position peaked at $306K in Q4 2021.
  • 1,364 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.