First Quadrant’s Eaton ETN Stock Holding History

First Quadrant’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	–	Sell	-289	Closed	-$50K	–	272
2021 Q4	$50K	Hold	289	–	–	0.01%	400
2021 Q3	$43K	Hold	289	–	–	0.01%	417
2021 Q2	$43K	Hold	289	–	–	﹤0.01%	411
2021 Q1	$40K	Hold	289	–	–	﹤0.01%	474
2020 Q4	$35K	Hold	289	–	–	﹤0.01%	484
2020 Q3	$29K	Sell	289 -5,072	-95%	-$496K	﹤0.01%	517
2020 Q2	$469K	Buy	+5,361	New	+$441K	0.06%	271
2013 Q4	–	Sell	-18,700	Closed	-$1.29M	–	800
2013 Q3	$1.29M	Hold	18,700	–	–	0.03%	347
2013 Q2	$1.23M	Buy	+18,700	New	+$1.18M	0.03%	337

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

First Quadrant's ETN Position: Q1 2022 in Review

First Quadrant sold out of Eaton (ETN) in Q1 2022, closing a stake of 289 shares — an estimated $50K sold.

First Quadrant first reported a position in ETN in Q2 2013 and held it in 9 quarters. The position peaked at $1.29M in Q3 2013. 1,417 funds tracked by Wall St. Rank hold ETN as of Q1 2022.

First Quadrant reported no remaining Eaton position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 289 Eaton shares in Q1 2022, an estimated $50K.
First Quadrant first reported a position in Eaton in Q2 2013 and held it in 9 quarters.
First Quadrant's Eaton position peaked at $1.29M in Q3 2013.
1,417 funds tracked by Wall St. Rank held Eaton as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.