Exane Derivatives’s Eaton ETN Stock Holding History

Exane Derivatives’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 Q2	$789K	Sell	6,264 -333	-5%	-$46.6K	0.45%	53
2022 Q1	$1M	Buy	6,597 +1,386	+27%	+$217K	0.28%	91
2021 Q4	$901K	Buy	5,211 +77	+1%	+$12.8K	0.22%	102
2021 Q3	$767K	Buy	5,134 +514	+11%	+$82.1K	0.18%	119
2021 Q2	$712K	Buy	4,620 +35	+0.8%	+$5.04K	0.16%	124
2021 Q1	$634K	Sell	4,585 -135	-3%	-$17.4K	0.18%	122
2020 Q4	$567K	Buy	4,720 +4,126	+695%	+$466K	0.17%	129
2020 Q3	$60.6K	Buy	594 +550	+1,250%	+$53.8K	0.02%	362
2020 Q2	$3.85K	Sell	44 -478	-92%	-$39.3K	﹤0.01%	466
2020 Q1	$40.6K	Sell	522 -676	-56%	-$62K	0.01%	373
2019 Q4	$112K	Sell	1,198 -336	-22%	-$29.8K	0.02%	308
2019 Q3	$128K	Sell	1,534 -1,146	-43%	-$92.8K	0.02%	295
2019 Q2	$223K	Sell	2,680 -58,786	-96%	-$4.76M	0.04%	251
2019 Q1	$4.95M	Buy	61,466 +58,759	+2,171%	+$4.48M	0.98%	19
2018 Q4	$186K	Sell	2,707 -50,349	-95%	-$3.77M	0.03%	259
2018 Q3	$4.6M	Buy	53,056 +21,433	+68%	+$1.75M	0.86%	20
2018 Q2	$2.36M	Buy	31,623 +31,622	+3,162,200%	+$2.45M	0.39%	52
2018 Q1	$79	Sell	1 -10,229	-100%	-$839K	﹤0.01%	559
2017 Q4	$808K	Buy	10,230 +10,229	+1,022,900%	+$795K	0.14%	123
2017 Q3	$77	Buy	+1	New	+$75	﹤0.01%	520

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Exane Derivatives's ETN Position: Q2 2022 in Review

Exane Derivatives reduced its Eaton (ETN) stake by 5% in Q2 2022, selling an estimated $46.6K and leaving 6,264 shares worth $789K. The position accounts for 0.45% of the portfolio, ranked #53.

Exane Derivatives first reported a position in ETN in Q3 2017 and has held it in 20 quarters since. The position peaked at $4.95M in Q1 2019. 1,365 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

Exane Derivatives held 6,264 shares of Eaton worth $789K as of Q2 2022.
Exane Derivatives sold 333 Eaton shares in Q2 2022, an estimated $46.6K.
Eaton made up 0.45% of Exane Derivatives's portfolio in Q2 2022, its #53 holding.
Exane Derivatives first reported a position in Eaton in Q3 2017 and has held it in 20 quarters since.
Exane Derivatives's Eaton position peaked at $4.95M in Q1 2019.
1,365 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.