Echo Street Capital Management’s Eaton ETN Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-2,534	Closed	-$540K	–	153
2023 Q3	$540K	Buy	+2,534	New	+$546K	0.01%	242
2023 Q2	–	Sell	-1,367	Closed	-$234K	–	500
2023 Q1	$234K	Sell	1,367 -649	-32%	-$108K	﹤0.01%	432
2022 Q4	$316K	Buy	+2,016	New	+$309K	﹤0.01%	397
2022 Q3	–	Sell	-2,309	Closed	-$291K	–	597
2022 Q2	$291K	Buy	+2,309	New	+$323K	﹤0.01%	436
2022 Q1	–	Sell	-2,053	Closed	-$355K	–	653
2021 Q4	$355K	Sell	2,053 -4,024	-66%	-$667K	﹤0.01%	491
2021 Q3	$907K	Buy	+6,077	New	+$971K	0.01%	269
2021 Q2	–	Sell	-3,082	Closed	-$426K	–	635
2021 Q1	$426K	Buy	+3,082	New	+$397K	﹤0.01%	339

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

Echo Street Capital Management's ETN Position: Q4 2023 in Review

Echo Street Capital Management sold out of Eaton (ETN) in Q4 2023, closing a stake of 2,534 shares — an estimated $540K sold.

Echo Street Capital Management first reported a position in ETN in Q1 2021 and held it in 7 quarters. The position peaked at $907K in Q3 2021. 1,816 funds tracked by Wall St. Rank hold ETN as of Q4 2023.

Echo Street Capital Management reported no remaining Eaton position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,534 Eaton shares in Q4 2023, an estimated $540K.
Echo Street Capital Management first reported a position in Eaton in Q1 2021 and held it in 7 quarters.
Echo Street Capital Management's Eaton position peaked at $907K in Q3 2021.
1,816 funds tracked by Wall St. Rank held Eaton as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.