Fairfield, Bush & Co’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$1.61M | – | 219 |
|
|
2023
Q2 | $1.61M | Hold |
8,000
| – | – | 0.44% | 49 |
|
|
2023
Q1 | $1.37M | Buy |
+8,000
| New | +$1.33M | 0.48% | 53 |
|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$1.19M | – | 142 |
|
|
2021
Q3 | $1.19M | Buy |
+8,000
| New | +$1.28M | 0.39% | 60 |
|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$1.11M | – | 153 |
|
|
2021
Q1 | $1.11M | Hold |
8,000
| – | – | 0.32% | 65 |
|
|
2020
Q4 | $961K | Hold |
8,000
| – | – | 0.28% | 75 |
|
|
2020
Q3 | $816K | Hold |
8,000
| – | – | 0.26% | 77 |
|
|
2020
Q2 | $700K | Hold |
8,000
| – | – | 0.25% | 79 |
|
|
2020
Q1 | $622K | Hold |
8,000
| – | – | 0.26% | 75 |
|
|
2019
Q4 | $758K | Hold |
8,000
| – | – | 0.28% | 76 |
|
|
2019
Q3 | $665K | Hold |
8,000
| – | – | 0.23% | 82 |
|
|
2019
Q2 | $666K | Sell |
8,000
-630
| -7% | -$51K | 0.23% | 84 |
|
|
2019
Q1 | $695K | Hold |
8,630
| – | – | 0.23% | 80 |
|
|
2018
Q4 | $593K | Sell |
8,630
-50
| -0.6% | -$3.74K | 0.2% | 91 |
|
|
2018
Q3 | $753K | Hold |
8,680
| – | – | 0.21% | 89 |
|
|
2018
Q2 | $649K | Hold |
8,680
| – | – | 0.19% | 95 |
|
|
2018
Q1 | $694K | Sell |
8,680
-50
| -0.6% | -$4.1K | 0.2% | 92 |
|
|
2017
Q4 | $690K | Hold |
8,730
| – | – | 0.19% | 90 |
|
|
2017
Q3 | $670K | Hold |
8,730
| – | – | 0.21% | 83 |
|
|
2017
Q2 | $679K | Hold |
8,730
| – | – | 0.22% | 76 |
|
|
2017
Q1 | $647K | Sell |
8,730
-650
| -7% | -$46.2K | 0.2% | 76 |
|
|
2016
Q4 | $629K | Hold |
9,380
| – | – | 0.2% | 84 |
|
|
2016
Q3 | $616K | Sell |
9,380
-300
| -3% | -$19.4K | 0.2% | 88 |
|
|
2016
Q2 | $578K | Hold |
9,680
| – | – | 0.2% | 80 |
|
|
2016
Q1 | $606K | Buy |
9,680
+4,000
| +70% | +$221K | 0.22% | 72 |
|
|
2015
Q4 | $296K | Buy |
5,680
+3,900
| +219% | +$211K | 0.1% | 114 |
|
|
2015
Q3 | $91K | Sell |
1,780
-4,175
| -70% | -$247K | 0.04% | 128 |
|
|
2015
Q2 | $402K | Hold |
5,955
| – | – | 0.12% | 120 |
|
|
2015
Q1 | $405K | Sell |
5,955
-100
| -2% | -$6.8K | 0.12% | 123 |
|
|
2014
Q4 | $411K | Hold |
6,055
| – | – | 0.12% | 123 |
|
|
2014
Q3 | $384K | Buy |
6,055
+100
| +2% | +$7.09K | 0.11% | 122 |
|
|
2014
Q2 | $460K | Buy |
5,955
+4,180
| +235% | +$310K | 0.14% | 110 |
|
|
2014
Q1 | $133K | Hold |
1,775
| – | – | 0.06% | 110 |
|
|
2013
Q4 | $135K | Sell |
1,775
-4,280
| -71% | -$305K | 0.06% | 110 |
|
|
2013
Q3 | $416K | Sell |
6,055
-1,795
| -23% | -$121K | 0.13% | 112 |
|
|
2013
Q2 | $517K | Buy |
+7,850
| New | +$495K | 0.26% | 90 |
|
Other funds holding ETN
N
Fairfield, Bush & Co's ETN Position: Q3 2023 in Review
Fairfield, Bush & Co sold out of Eaton (ETN) in Q3 2023, closing a stake of 8,000 shares — an estimated $1.61M sold.
Fairfield, Bush & Co first reported a position in ETN in Q2 2013 and held it in 35 quarters. The position peaked at $1.61M in Q2 2023. 1,655 funds tracked by Wall St. Rank hold ETN as of Q3 2023.
- Fairfield, Bush & Co reported no remaining Eaton position as of Q3 2023 after selling out during the quarter.
- Fairfield, Bush & Co sold 8,000 Eaton shares in Q3 2023, an estimated $1.61M.
- Fairfield, Bush & Co first reported a position in Eaton in Q2 2013 and held it in 35 quarters.
- Fairfield, Bush & Co's Eaton position peaked at $1.61M in Q2 2023.
- 1,655 funds tracked by Wall St. Rank held Eaton as of Q3 2023.
Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.