Desjardins Global Asset Management’s Eaton ETN Stock Holding History

Desjardins Global Asset 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
2023 Q4	$1.01M	Sell	4,214 -1,684	-29%	-$372K	0.11%	177
2023 Q3	$1.26M	Buy	5,898 +27	+0.5%	+$5.82K	0.14%	158
2023 Q2	$1.18M	Buy	5,871 +560	+11%	+$98.5K	0.14%	164
2023 Q1	$910K	Buy	5,311 +2,886	+119%	+$480K	0.11%	164
2022 Q4	$380K	Sell	2,425 -2,035	-46%	-$312K	0.06%	258
2022 Q3	$595K	Buy	4,460 +1,282	+40%	+$179K	0.08%	208
2022 Q2	$400K	Sell	3,178 -1,814	-36%	-$254K	0.05%	255
2022 Q1	$758K	Sell	4,992 -1,041	-17%	-$163K	0.07%	214
2021 Q4	$1.04M	Buy	+6,033	New	+$1,000K	0.09%	195

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Desjardins Global Asset Management's ETN Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Eaton (ETN) stake by 29% in Q4 2023, selling an estimated $372K and leaving 4,214 shares worth $1.01M. The position accounts for 0.11% of the portfolio, ranked #177.

Desjardins Global Asset Management first reported a position in ETN in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.26M in Q3 2023. 1,815 funds tracked by Wall St. Rank hold ETN as of Q4 2023.

Desjardins Global Asset Management held 4,214 shares of Eaton worth $1.01M as of Q4 2023.
Desjardins Global Asset Management sold 1,684 Eaton shares in Q4 2023, an estimated $372K.
Eaton made up 0.11% of Desjardins Global Asset Management's portfolio in Q4 2023, its #177 holding.
Desjardins Global Asset Management first reported a position in Eaton in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Eaton position peaked at $1.26M in Q3 2023.
1,815 funds tracked by Wall St. Rank held Eaton as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.