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Cutler Group’s Eaton ETN Stock Holding History

Cutler Group’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
2024
Q1 		$1.46M Sell
4,676
-1,067
-19% -$292K 0.48% 40
2023
Q4 		$1.38M Sell
5,743
-6,018
-51% -$1.33M 0.12% 170
2023
Q3 		$2.51M Buy
11,761
+4,130
+54% +$890K 0.26% 83
2023
Q2 		$1.53M Buy
+7,631
New +$1.34M 0.21% 103
2022
Q1 		– Sell
-14,268
Closed -$2.23M – 5513
2021
Q4 		$2.46M Buy
14,268
+8,758
+159% +$1.45M 0.1% 204
2021
Q3 		$822K Buy
5,510
+5,010
+1,002% +$801K 0.04% 542
2021
Q2 		$74K Buy
+500
New +$72.1K ﹤0.01% 2139
2019
Q3 		– Sell
-1,624
Closed -$132K – 4221
2019
Q2 		$135K Buy
+1,624
New +$131K 0.01% 930
2019
Q1 		– Sell
-38,169
Closed -$2.91M – 4229
2018
Q4 		$2.62M Buy
38,169
+6,401
+20% +$479K 0.25% 63
2018
Q3 		$2.75M Buy
31,768
+424
+1% +$34.7K 0.19% 98
2018
Q2 		$2.34M Sell
31,344
-2,279
-7% -$176K 0.19% 104
2018
Q1 		$2.69M Sell
33,623
-6,043
-15% -$496K 0.23% 75
2017
Q4 		$3.13M Buy
39,666
+25,929
+189% +$2.02M 0.13% 98
2017
Q3 		$1.05M Buy
13,737
+3,162
+30% +$239K 0.04% 332
2017
Q2 		$823K Sell
10,575
-7,779
-42% -$593K 0.03% 473
2017
Q1 		$1.36M Buy
18,354
+9,202
+101% +$654K 0.06% 281
2016
Q4 		$614K Sell
9,152
-1,489
-14% -$97.7K 0.02% 603
2016
Q3 		$699K Buy
10,641
+182
+2% +$11.8K 0.03% 460
2016
Q2 		$624K Buy
10,459
+7,831
+298% +$481K 0.03% 477
2016
Q1 		$164K Buy
2,628
+453
+21% +$25K 0.01% 1159
2015
Q4 		$113K Buy
+2,175
New +$118K 0.01% 1642

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cutler Group's ETN Position: Q1 2024 in Review

Cutler Group reduced its Eaton (ETN) stake by 19% in Q1 2024, selling an estimated $292K and leaving 4,676 shares worth $1.46M. The position accounts for 0.48% of the portfolio, ranked #40.

Cutler Group first reported a position in ETN in Q4 2015 and has held it in 21 quarters since. The position peaked at $3.13M in Q4 2017. 2,003 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • Cutler Group held 4,676 shares of Eaton worth $1.46M as of Q1 2024.
  • Cutler Group sold 1,067 Eaton shares in Q1 2024, an estimated $292K.
  • Eaton made up 0.48% of Cutler Group's portfolio in Q1 2024, its #40 holding.
  • Cutler Group first reported a position in Eaton in Q4 2015 and has held it in 21 quarters since.
  • Cutler Group's Eaton position peaked at $3.13M in Q4 2017.
  • 2,003 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.