EBSAM
ETN icon

Eubel Brady & Suttman Asset Management’s Eaton ETN Stock Holding History

Eubel Brady & Suttman 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
2021
Q3 		– Sell
-176
Closed -$24K – 155
2021
Q2 		$24K Buy
+176
New +$25.4K ﹤0.01% 434

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's ETN Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of Eaton (ETN) in Q3 2021, closing a stake of 176 shares — an estimated $24K sold.

Eubel Brady & Suttman Asset Management first reported a position in ETN in Q2 2021 and held it in 1 quarter. The position peaked at $24K in Q2 2021. 1,344 funds tracked by Wall St. Rank hold ETN as of Q3 2021.

  • Eubel Brady & Suttman Asset Management reported no remaining Eaton position as of Q3 2021 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 176 Eaton shares in Q3 2021, an estimated $24K.
  • Eubel Brady & Suttman Asset Management first reported a position in Eaton in Q2 2021 and held it in 1 quarter.
  • Eubel Brady & Suttman Asset Management's Eaton position peaked at $24K in Q2 2021.
  • 1,344 funds tracked by Wall St. Rank held Eaton as of Q3 2021.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.