Fenimore Asset Management’s Eaton ETN Stock Holding History

Fenimore 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
2023 Q4	–	Sell	-1,655	Closed	-$353K	–	99
2023 Q3	$353K	Sell	1,655 -5	-0.3%	-$1.08K	0.01%	90
2023 Q2	$334K	Hold	1,660	–	–	0.01%	92
2023 Q1	$284K	Hold	1,660	–	–	0.01%	96
2022 Q4	$261K	Hold	1,660	–	–	0.01%	103
2022 Q3	$221K	Hold	1,660	–	–	0.01%	106
2022 Q2	$209K	Buy	1,660 +60	+4%	+$8.39K	0.01%	109
2022 Q1	$243K	Hold	1,600	–	–	0.01%	111
2021 Q4	$277K	Hold	1,600	–	–	0.01%	111
2021 Q3	$239K	Hold	1,600	–	–	0.01%	107
2021 Q2	$237K	Hold	1,600	–	–	0.01%	113
2021 Q1	$221K	Buy	+1,600	New	+$206K	0.01%	113
2018 Q4	–	Sell	-3,188	Closed	-$276K	–	124
2018 Q3	$276K	Hold	3,188	–	–	0.01%	109
2018 Q2	$238K	Hold	3,188	–	–	0.01%	112
2018 Q1	$255K	Hold	3,188	–	–	0.01%	105
2017 Q4	$252K	Buy	3,188 +33	+1%	+$2.56K	0.01%	110
2017 Q3	$242K	Buy	+3,155	New	+$238K	0.01%	108

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fenimore Asset Management's ETN Position: Q4 2023 in Review

Fenimore Asset Management sold out of Eaton (ETN) in Q4 2023, closing a stake of 1,655 shares — an estimated $353K sold.

Fenimore Asset Management first reported a position in ETN in Q3 2017 and held it in 16 quarters. The position peaked at $353K in Q3 2023. 1,815 funds tracked by Wall St. Rank hold ETN as of Q4 2023.

Fenimore Asset Management reported no remaining Eaton position as of Q4 2023 after selling out during the quarter.
Fenimore Asset Management sold 1,655 Eaton shares in Q4 2023, an estimated $353K.
Fenimore Asset Management first reported a position in Eaton in Q3 2017 and held it in 16 quarters.
Fenimore Asset Management's Eaton position peaked at $353K in Q3 2023.
1,815 funds tracked by Wall St. Rank held Eaton as of Q4 2023.

Based on Fenimore Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.