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Factory Mutual Insurance’s Eaton ETN Stock Holding History

Factory Mutual Insurance’s Portfolio ETN Stock Details ETN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$53.6M Sell
150,119
-19,000
-11% -$6.78M 0.59% 42
2025
Q1 		$46M Hold
169,119
– – 0.53% 46
2024
Q4 		$56.1M Sell
169,119
-43,000
-20% -$14.3M 0.61% 34
2024
Q3 		$70.3M Sell
212,119
-23,300
-10% -$7.72M 0.73% 27
2024
Q2 		$73.8M Sell
235,419
-50,700
-18% -$15.9M 0.84% 24
2024
Q1 		$89.5M Sell
286,119
-4,400
-2% -$1.38M 1.03% 21
2023
Q4 		$70M Hold
290,519
– – 0.87% 28
2023
Q3 		$62M Buy
+290,519
New +$62M 0.86% 30
2023
Q2 		– Sell
-299,719
Closed -$51.4M – 145
2023
Q1 		$51.4M Sell
299,719
-28,600
-9% -$4.9M 0.8% 33
2022
Q4 		$51.5M Sell
328,319
-6,600
-2% -$1.04M 0.78% 42
2022
Q3 		$44.7M Buy
334,919
+9,700
+3% +$1.29M 0.73% 42
2022
Q2 		$41M Sell
325,219
-1,000
-0.3% -$126K 0.67% 52
2022
Q1 		$49.5M Sell
326,219
-11,200
-3% -$1.7M 0.67% 53
2021
Q4 		$52.4M Sell
337,419
-77,805
-19% -$12.1M 0.76% 45
2021
Q3 		$62M Buy
+415,224
New +$62M 0.77% 42
2021
Q2 		– Sell
-439,475
Closed -$60.8M – 127
2021
Q1 		$60.8M Sell
439,475
-7,381
-2% -$1.02M 0.78% 44
2020
Q4 		$53.7M Sell
446,856
-36,400
-8% -$4.37M 0.73% 45
2020
Q3 		$49.3M Hold
483,256
– – 0.8% 45
2020
Q2 		$42.3M Buy
483,256
+8,100
+2% +$709K 0.73% 53
2020
Q1 		$36.9M Sell
475,156
-197,600
-29% -$15.4M 0.7% 55
2019
Q4 		$63.7M Sell
672,756
-131,400
-16% -$12.4M 0.94% 32
2019
Q3 		$66.9M Buy
804,156
+4,200
+0.5% +$349K 1.03% 31
2019
Q2 		$66.6M Hold
799,956
– – 0.8% 41
2019
Q1 		$66.5M Buy
799,956
+1,400
+0.2% +$116K 0.79% 44
2018
Q4 		$54.8M Buy
798,556
+165,700
+26% +$11.4M 0.7% 54
2018
Q3 		$54.9M Buy
632,856
+18,700
+3% +$1.62M 0.57% 61
2018
Q2 		$45.9M Buy
614,156
+58,500
+11% +$4.37M 0.49% 74
2018
Q1 		$44.4M Sell
555,656
-48,000
-8% -$3.84M 0.49% 80
2017
Q4 		$47.7M Sell
603,656
-23,000
-4% -$1.82M 0.5% 74
2017
Q3 		$48.1M Buy
626,656
+38,609
+7% +$2.96M 0.53% 71
2017
Q2 		$45.8M Hold
588,047
– – 0.53% 71
2017
Q1 		$43.6M Sell
588,047
-25,000
-4% -$1.85M 0.52% 73
2016
Q4 		$41.7M Sell
613,047
-31,500
-5% -$2.14M 0.49% 75
2016
Q3 		$42.4M Sell
644,547
-77,800
-11% -$5.11M 0.52% 71
2016
Q2 		$43.1M Sell
722,347
-40,000
-5% -$2.39M 0.57% 65
2016
Q1 		$47.7M Buy
762,347
+19,000
+3% +$1.19M 0.62% 60
2015
Q4 		$38.7M Sell
743,347
-18,000
-2% -$937K 0.52% 73
2015
Q3 		$39.1M Buy
761,347
+75,000
+11% +$3.85M 0.53% 70
2015
Q2 		$46.3M Sell
686,347
-31,600
-4% -$2.13M 0.61% 61
2015
Q1 		$48.8M Hold
717,947
– – 0.64% 55
2014
Q4 		$48.8M Hold
717,947
– – 0.66% 56
2014
Q3 		$45.5M Sell
717,947
-27,900
-4% -$1.77M 0.63% 57
2014
Q2 		$57.6M Sell
745,847
-50,000
-6% -$3.86M 0.79% 43
2014
Q1 		$59.8M Buy
795,847
+35,000
+5% +$2.63M 0.87% 41
2013
Q4 		$57.9M Sell
760,847
-20,000
-3% -$1.52M 0.85% 41
2013
Q3 		$53.8M Hold
780,847
– – 0.85% 40
2013
Q2 		$51.4M Buy
+780,847
New +$51.4M 0.84% 41