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Fiduciary Trust International of Pennsylvania’s Eaton ETN Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$3.51M Sell
45,175
-291
-0.6% -$26.7K 0.16% 133
2019
Q4 		$4.31M Sell
45,466
-91
-0.2% -$8.08K 0.16% 121
2019
Q3 		$3.79M Sell
45,557
-799
-2% -$64.7K 0.15% 143
2019
Q2 		$3.86M Sell
46,356
-1,245
-3% -$101K 0.16% 140
2019
Q1 		$3.83M Sell
47,601
-525
-1% -$40K 0.16% 124
2018
Q4 		$3.3M Buy
48,126
+3,360
+8% +$251K 0.16% 119
2018
Q3 		$3.88M Sell
44,766
-720
-2% -$58.9K 0.16% 132
2018
Q2 		$3.4M Buy
45,486
+55
+0.1% +$4.25K 0.15% 137
2018
Q1 		$3.63M Hold
45,431
– – 0.17% 139
2017
Q4 		$3.59M Hold
45,431
– – 0.16% 148
2017
Q3 		$3.49M Sell
45,431
-675
-1% -$50.9K 0.17% 133
2017
Q2 		$3.59M Buy
46,106
+36,958
+404% +$2.82M 0.18% 143
2017
Q1 		$678K Sell
9,148
-570
-6% -$40.5K 0.05% 196
2016
Q4 		$652K Buy
9,718
+50
+0.5% +$3.28K 0.05% 191
2016
Q3 		$635K Buy
9,668
+100
+1% +$6.47K 0.05% 199
2016
Q2 		$571K Sell
9,568
-945
-9% -$58K 0.05% 207
2016
Q1 		$658K Buy
10,513
+75
+0.7% +$4.14K 0.06% 187
2015
Q4 		$543K Sell
10,438
-287
-3% -$15.5K 0.05% 199
2015
Q3 		$550K Sell
10,725
-31,678
-75% -$1.87M 0.05% 189
2015
Q2 		$2.86M Buy
42,403
+31,955
+306% +$2.26M 0.17% 140
2015
Q1 		$710K Buy
10,448
+255
+3% +$17.3K 0.05% 202
2014
Q4 		$693K Buy
10,193
+616
+6% +$40.6K 0.05% 207
2014
Q3 		$607K Sell
9,577
-452
-5% -$32.1K 0.04% 223
2014
Q2 		$774K Hold
10,029
– – 0.05% 199
2014
Q1 		$753K Sell
10,029
-59
-0.6% -$4.35K 0.06% 197
2013
Q4 		$768K Buy
10,088
+435
+5% +$30.9K 0.06% 198
2013
Q3 		$665K Buy
9,653
+379
+4% +$25.5K 0.05% 198
2013
Q2 		$610K Buy
+9,274
New +$585K 0.05% 197

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's ETN Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Eaton (ETN) stake by 0.64% in Q1 2020, selling an estimated $26.7K and leaving 45,175 shares worth $3.51M. The position accounts for 0.16% of the portfolio, ranked #133.

Fiduciary Trust International of Pennsylvania first reported a position in ETN in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.31M in Q4 2019. 1,076 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 45,175 shares of Eaton worth $3.51M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 291 Eaton shares in Q1 2020, an estimated $26.7K.
  • Eaton made up 0.16% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #133 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Eaton in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Eaton position peaked at $4.31M in Q4 2019.
  • 1,076 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.