Ferris Capital’s Eaton ETN Stock Holding History

Ferris Capital’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 Q1	$273K	Hold	1,798	–	–	0.06%	169
2021 Q4	$311K	Hold	1,798	–	–	0.07%	168
2021 Q3	$306K	Buy	+1,798	New	+$287K	0.07%	172
2019 Q2	–	Sell	-315	Closed	-$25K	–	312
2019 Q1	$25K	Sell	315 -51	-14%	-$3.89K	0.01%	330
2018 Q4	$25K	Sell	366 -79	-18%	-$5.91K	0.01%	310
2018 Q3	$39K	Sell	445 -11	-2%	-$900	0.02%	282
2018 Q2	$34K	Sell	456 -1,807	-80%	-$140K	0.01%	300
2018 Q1	$181K	Sell	2,263 -1,095	-33%	-$89.9K	0.07%	174
2017 Q4	$265K	Buy	3,358 +101	+3%	+$7.85K	0.09%	165
2017 Q3	$250K	Buy	3,257 +348	+12%	+$26.3K	0.12%	129
2017 Q2	$226K	Buy	+2,909	New	+$222K	0.11%	136

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ferris Capital's ETN Position: Q1 2022 in Review

Ferris Capital held its Eaton (ETN) position steady in Q1 2022 at 1,798 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #169.

Ferris Capital first reported a position in ETN in Q2 2017 and has held it in 11 quarters since. The position peaked at $311K in Q4 2021. 1,417 funds tracked by Wall St. Rank hold ETN as of Q1 2022.

Ferris Capital held 1,798 shares of Eaton worth $273K as of Q1 2022.
Ferris Capital left its Eaton share count unchanged in Q1 2022.
Eaton made up 0.06% of Ferris Capital's portfolio in Q1 2022, its #169 holding.
Ferris Capital first reported a position in Eaton in Q2 2017 and has held it in 11 quarters since.
Ferris Capital's Eaton position peaked at $311K in Q4 2021.
1,417 funds tracked by Wall St. Rank held Eaton as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.