First National Bank of South Miami’s Eaton ETN Stock Holding History

First National Bank of South Miami’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 Q2	$258K	Sell	1,285 -200	-13%	-$35.2K	0.21%	91
2023 Q1	$254K	Buy	1,485 +49	+3%	+$8.16K	0.2%	101
2022 Q4	$225K	Hold	1,436	–	–	0.17%	115
2022 Q3	$192K	Sell	1,436 -192	-12%	-$26.9K	0.15%	119
2022 Q2	$205K	Buy	1,628 +394	+32%	+$55.1K	0.14%	127
2022 Q1	$187K	Buy	1,234 +209	+20%	+$32.7K	0.11%	142
2021 Q4	$177K	Buy	1,025 +211	+26%	+$35K	0.11%	143
2021 Q3	$122K	Buy	814 +68	+9%	+$10.9K	0.08%	157
2021 Q2	$111K	Buy	746 +421	+130%	+$60.7K	0.08%	162
2021 Q1	$45K	Buy	325 +215	+195%	+$27.7K	0.03%	198
2020 Q4	$13K	Buy	110 +65	+144%	+$7.35K	0.01%	235
2020 Q3	$4K	Hold	45	–	–	﹤0.01%	252
2020 Q2	$4K	Hold	45	–	–	﹤0.01%	259
2020 Q1	$3K	Hold	45	–	–	﹤0.01%	252
2019 Q4	$4K	Buy	+45	New	+$4K	﹤0.01%	249

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First National Bank of South Miami's ETN Position: Q2 2023 in Review

First National Bank of South Miami reduced its Eaton (ETN) stake by 13% in Q2 2023, selling an estimated $35.2K and leaving 1,285 shares worth $258K. The position accounts for 0.21% of the portfolio, ranked #91.

First National Bank of South Miami first reported a position in ETN in Q4 2019 and has held it in 15 quarters since. 1,622 funds tracked by Wall St. Rank hold ETN as of Q2 2023.

First National Bank of South Miami held 1,285 shares of Eaton worth $258K as of Q2 2023.
First National Bank of South Miami sold 200 Eaton shares in Q2 2023, an estimated $35.2K.
Eaton made up 0.21% of First National Bank of South Miami's portfolio in Q2 2023, its #91 holding.
First National Bank of South Miami first reported a position in Eaton in Q4 2019 and has held it in 15 quarters since.
1,622 funds tracked by Wall St. Rank held Eaton as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.