Gamble Jones Investment Counsel’s Eaton ETN Stock Holding History

Gamble Jones Investment Counsel’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 Q4	$531K	Hold	3,384	–	–	0.04%	142
2022 Q3	$451K	Hold	3,384	–	–	0.04%	150
2022 Q2	$426K	Sell	3,384 -11	-0.3%	-$1.54K	0.03%	155
2022 Q1	$515K	Hold	3,395	–	–	0.03%	156
2021 Q4	$587K	Buy	3,395 +19	+0.6%	+$3.15K	0.03%	149
2021 Q3	$504K	Hold	3,376	–	–	0.03%	153
2021 Q2	$500K	Hold	3,376	–	–	0.03%	158
2021 Q1	$467K	Hold	3,376	–	–	0.03%	162
2020 Q4	$406K	Buy	3,376 +11	+0.3%	+$1.24K	0.03%	165
2020 Q3	$343K	Hold	3,365	–	–	0.02%	167
2020 Q2	$294K	Hold	3,365	–	–	0.02%	174
2020 Q1	$261K	Buy	3,365 +1,000	+42%	+$91.7K	0.02%	173
2019 Q4	$224K	Buy	+2,365	New	+$210K	0.02%	201
2019 Q3	–	Sell	-2,575	Closed	-$214K	–	207
2019 Q2	$214K	Hold	2,575	–	–	0.02%	201
2019 Q1	$207K	Buy	+2,575	New	+$196K	0.02%	201
2018 Q4	–	Sell	-2,575	Closed	-$223K	–	212
2018 Q3	$223K	Buy	+2,575	New	+$211K	0.02%	208

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gamble Jones Investment Counsel's ETN Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its Eaton (ETN) position steady in Q4 2022 at 3,384 shares worth $531K. The position accounts for 0.04% of the portfolio, ranked #142.

Gamble Jones Investment Counsel first reported a position in ETN in Q3 2018 and has held it in 16 quarters since. The position peaked at $587K in Q4 2021. 1,487 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

Gamble Jones Investment Counsel held 3,384 shares of Eaton worth $531K as of Q4 2022.
Gamble Jones Investment Counsel left its Eaton share count unchanged in Q4 2022.
Eaton made up 0.04% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #142 holding.
Gamble Jones Investment Counsel first reported a position in Eaton in Q3 2018 and has held it in 16 quarters since.
Gamble Jones Investment Counsel's Eaton position peaked at $587K in Q4 2021.
1,487 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.