FMI
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Fiduciary Management Inc’s Eaton ETN Stock Holding History

Fiduciary Management Inc’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
2024
Q2 		– Sell
-364,241
Closed -$114M – 71
2024
Q1 		$114M Sell
364,241
-24,205
-6% -$6.62M 1.01% 50
2023
Q4 		$93.5M Sell
388,446
-22,517
-5% -$4.97M 0.88% 51
2023
Q3 		$87.7M Sell
410,963
-379,452
-48% -$81.8M 0.89% 47
2023
Q2 		$159M Sell
790,415
-289,551
-27% -$50.9M 1.61% 26
2023
Q1 		$185M Sell
1,079,966
-52,854
-5% -$8.8M 1.87% 24
2022
Q4 		$178M Sell
1,132,820
-127,916
-10% -$19.6M 1.8% 24
2022
Q3 		$168M Sell
1,260,736
-54,143
-4% -$7.58M 1.77% 24
2022
Q2 		$166M Buy
1,314,879
+155,373
+13% +$21.7M 1.57% 27
2022
Q1 		$176M Sell
1,159,506
-57,169
-5% -$8.95M 1.42% 30
2021
Q4 		$210M Sell
1,216,675
-81,695
-6% -$13.5M 1.55% 29
2021
Q3 		$194M Sell
1,298,370
-293,723
-18% -$46.9M 1.45% 28
2021
Q2 		$236M Sell
1,592,093
-881,530
-36% -$127M 1.73% 25
2021
Q1 		$342M Sell
2,473,623
-337,026
-12% -$43.4M 2.57% 15
2020
Q4 		$338M Sell
2,810,649
-202,330
-7% -$22.9M 2.56% 17
2020
Q3 		$307M Sell
3,012,979
-151,224
-5% -$14.8M 2.53% 16
2020
Q2 		$277M Sell
3,164,203
-332,472
-10% -$27.4M 2.32% 19
2020
Q1 		$272M Buy
3,496,675
+1,407,572
+67% +$129M 2.37% 22
2019
Q4 		$198M Buy
+2,089,103
New +$185M 1.23% 28

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fiduciary Management Inc's ETN Position: Q2 2024 in Review

Fiduciary Management Inc sold out of Eaton (ETN) in Q2 2024, closing a stake of 364,241 shares — an estimated $114M sold.

Fiduciary Management Inc first reported a position in ETN in Q4 2019 and held it in 18 quarters. The position peaked at $342M in Q1 2021. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • Fiduciary Management Inc reported no remaining Eaton position as of Q2 2024 after selling out during the quarter.
  • Fiduciary Management Inc sold 364,241 Eaton shares in Q2 2024, an estimated $114M.
  • Fiduciary Management Inc first reported a position in Eaton in Q4 2019 and held it in 18 quarters.
  • Fiduciary Management Inc's Eaton position peaked at $342M in Q1 2021.
  • 2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Fiduciary Management Inc's 13F filing for Q2 2024, filed 13 Aug 2024.