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Flippin Bruce & Porter’s Eaton ETN Stock Holding History

Flippin Bruce & Porter’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
2021
Q1 		$3.13M Sell
22,672
-79,610
-78% -$10.3M 0.57% 57
2020
Q4 		$12.3M Sell
102,282
-27,824
-21% -$3.14M 2.43% 11
2020
Q3 		$13.3M Sell
130,106
-7,751
-6% -$758K 2.98% 6
2020
Q2 		$12.1M Sell
137,857
-8,033
-6% -$661K 2.7% 10
2020
Q1 		$11.3M Buy
145,890
+508
+0.3% +$46.6K 2.78% 10
2019
Q4 		$13.8M Sell
145,382
-4,089
-3% -$363K 2.37% 10
2019
Q3 		$12.4M Buy
149,471
+27,042
+22% +$2.19M 2.21% 12
2019
Q2 		$10.2M Sell
122,429
-34,838
-22% -$2.82M 1.79% 21
2019
Q1 		$12.7M Buy
157,267
+2,204
+1% +$168K 2.27% 9
2018
Q4 		$10.6M Buy
155,063
+13,427
+9% +$1M 2.09% 11
2018
Q3 		$12.3M Buy
141,636
+4,236
+3% +$346K 2.28% 6
2018
Q2 		$10.3M Buy
137,400
+2,328
+2% +$180K 2.13% 10
2018
Q1 		$10.8M Buy
135,072
+1,501
+1% +$123K 2.33% 8
2017
Q4 		$10.6M Sell
133,571
-1,566
-1% -$122K 2.24% 8
2017
Q3 		$10.4M Sell
135,137
-975
-0.7% -$73.6K 2.28% 8
2017
Q2 		$10.6M Buy
136,112
+1,715
+1% +$131K 2.39% 8
2017
Q1 		$9.97M Buy
134,397
+8,596
+7% +$611K 2.31% 11
2016
Q4 		$8.44M Buy
125,801
+5,867
+5% +$385K 2.05% 14
2016
Q3 		$7.88M Buy
119,934
+4,753
+4% +$307K 2.19% 13
2016
Q2 		$6.88M Buy
115,181
+4,705
+4% +$289K 2.04% 15
2016
Q1 		$6.91M Buy
110,476
+7,944
+8% +$439K 2.19% 14
2015
Q4 		$5.34M Buy
102,532
+1,959
+2% +$106K 1.81% 17
2015
Q3 		$5.16M Buy
100,573
+50,702
+102% +$2.99M 1.83% 18
2015
Q2 		$3.37M Buy
49,871
+189
+0.4% +$13.3K 1.14% 40
2015
Q1 		$3.38M Sell
49,682
-422
-0.8% -$28.7K 1.17% 39
2014
Q4 		$3.4M Buy
+50,104
New +$3.3M 1.09% 43

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Flippin Bruce & Porter's ETN Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its Eaton (ETN) stake by 78% in Q1 2021, selling an estimated $10.3M and leaving 22,672 shares worth $3.13M. The position accounts for 0.57% of the portfolio, ranked #57.

Flippin Bruce & Porter first reported a position in ETN in Q4 2014 and has held it in 26 quarters since. The position peaked at $13.8M in Q4 2019. 1,305 funds tracked by Wall St. Rank hold ETN as of Q1 2021.

  • Flippin Bruce & Porter held 22,672 shares of Eaton worth $3.13M as of Q1 2021.
  • Flippin Bruce & Porter sold 79,610 Eaton shares in Q1 2021, an estimated $10.3M.
  • Eaton made up 0.57% of Flippin Bruce & Porter's portfolio in Q1 2021, its #57 holding.
  • Flippin Bruce & Porter first reported a position in Eaton in Q4 2014 and has held it in 26 quarters since.
  • Flippin Bruce & Porter's Eaton position peaked at $13.8M in Q4 2019.
  • 1,305 funds tracked by Wall St. Rank held Eaton as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.