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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 		$2K Sell
8,800
-3,600
-29% -$984K ﹤0.01% 1831
2023
Q4 		$23K Sell
12,400
-4,200
-25% -$927K ﹤0.01% 1888
2023
Q3 		$137K Buy
16,600
+4,900
+42% +$1.06M 0.01% 950
2023
Q2 		$122K Buy
11,700
+10,700
+1,070% +$1.88M 0.02% 825
2023
Q1 		$1K Sell
1,000
-6,200
-86% -$1.03M ﹤0.01% 3394
2022
Q4 		$5K Buy
7,200
+700
+11% +$107K ﹤0.01% 3163
2022
Q3 		$7K Sell
6,500
-1,000
-13% -$140K ﹤0.01% 3377
2022
Q2 		$13K Buy
7,500
+1,400
+23% +$196K ﹤0.01% 3003
2022
Q1 		$7K Sell
6,100
-2,100
-26% -$329K ﹤0.01% 3871
2021
Q4 		$10K Buy
8,200
+6,700
+447% +$1.11M ﹤0.01% 3686
2021
Q3 		$11K Buy
+1,500
New +$240K ﹤0.01% 3832
2019
Q1 		– Sell
-68,500
Closed -$446K – 4230
2018
Q4 		$446K Buy
68,500
+1,000
+1% +$74.8K 0.04% 360
2018
Q3 		$43K Sell
67,500
-700
-1% -$57.3K ﹤0.01% 1695
2018
Q2 		$344K Buy
68,200
+700
+1% +$54.1K 0.03% 562
2018
Q1 		$340K Sell
67,500
-33,900
-33% -$2.78M 0.03% 559
2017
Q4 		$383K Buy
101,400
+65,000
+179% +$5.05M 0.02% 655
2017
Q3 		$30K Buy
36,400
+32,300
+788% +$2.44M ﹤0.01% 2735
2017
Q2 		$7K Buy
+4,100
New +$312K ﹤0.01% 4506
2017
Q1 		– Sell
-2,500
Closed -$8K – 6579
2016
Q4 		$8K Hold
2,500
– – ﹤0.01% 4417
2016
Q3 		$14K Hold
2,500
– – ﹤0.01% 3795
2016
Q2 		$31K Hold
2,500
– – ﹤0.01% 2863
2016
Q1 		$26K Sell
2,500
-2,600
-51% -$144K ﹤0.01% 2998
2015
Q4 		$99K Buy
+5,100
New +$276K 0.01% 1774

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.