Everence Capital Management’s Eaton ETN Stock Holding History

Everence 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
2022 Q4	–	Sell	-3,930	Closed	-$524K	–	764
2022 Q3	$524K	Buy	+3,930	New	+$550K	0.05%	330
2020 Q4	–	Sell	-8,250	Closed	-$842K	–	708
2020 Q3	$842K	Hold	8,250	–	–	0.09%	175
2020 Q2	$700K	Hold	8,250	–	–	0.08%	195
2020 Q1	$641K	Hold	8,250	–	–	0.09%	190
2019 Q4	$781K	Sell	8,250 -2,326	-22%	-$207K	0.12%	190
2019 Q3	$879K	Hold	10,576	–	–	0.14%	152
2019 Q2	$881K	Hold	10,576	–	–	0.15%	143
2019 Q1	$852K	Buy	10,576 +1,426	+16%	+$109K	0.15%	142
2018 Q4	$628K	Hold	9,150	–	–	0.15%	170
2018 Q3	$794K	Hold	9,150	–	–	0.16%	159
2018 Q2	$684K	Hold	9,150	–	–	0.14%	174
2018 Q1	$731K	Hold	9,150	–	–	0.16%	160
2017 Q4	$723K	Buy	9,150 +2,430	+36%	+$189K	0.16%	163
2017 Q3	$516K	Hold	6,720	–	–	0.12%	222
2017 Q2	$523K	Hold	6,720	–	–	0.13%	215
2017 Q1	$498K	Hold	6,720	–	–	0.13%	199
2016 Q4	$451K	Sell	6,720 -2,330	-26%	-$153K	0.13%	201
2016 Q3	$595K	Hold	9,050	–	–	0.18%	165
2016 Q2	$541K	Hold	9,050	–	–	0.17%	184
2016 Q1	$566K	Hold	9,050	–	–	0.18%	160
2015 Q4	$471K	Hold	9,050	–	–	0.15%	191
2015 Q3	$464K	Hold	9,050	–	–	0.16%	180
2015 Q2	$611K	Hold	9,050	–	–	0.2%	154
2015 Q1	$643K	Hold	9,050	–	–	0.22%	144
2014 Q4	$615K	Buy	9,050 +5,860	+184%	+$386K	0.21%	146
2014 Q3	$223K	Hold	3,190	–	–	0.08%	248
2014 Q2	$246K	Hold	3,190	–	–	0.09%	239
2014 Q1	$240K	Buy	+3,190	New	+$235K	0.09%	242

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Everence Capital Management's ETN Position: Q4 2022 in Review

Everence Capital Management sold out of Eaton (ETN) in Q4 2022, closing a stake of 3,930 shares — an estimated $524K sold.

Everence Capital Management first reported a position in ETN in Q1 2014 and held it in 28 quarters. The position peaked at $881K in Q2 2019. 1,486 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

Everence Capital Management reported no remaining Eaton position as of Q4 2022 after selling out during the quarter.
Everence Capital Management sold 3,930 Eaton shares in Q4 2022, an estimated $524K.
Everence Capital Management first reported a position in Eaton in Q1 2014 and held it in 28 quarters.
Everence Capital Management's Eaton position peaked at $881K in Q2 2019.
1,486 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on Everence Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.