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Garrison Asset Management’s Eaton ETN Stock Holding History

Garrison Asset Management’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
2024
Q3 		$2.11M Sell
6,362
-28
-0.4% -$8.55K 1.07% 40
2024
Q2 		$2M Buy
+6,390
New +$2.06M 1.05% 39

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Garrison Asset Management's ETN Position: Q3 2024 in Review

Garrison Asset Management reduced its Eaton (ETN) stake by 0.44% in Q3 2024, selling an estimated $8.55K and leaving 6,362 shares worth $2.11M. The position accounts for 1.07% of the portfolio, ranked #40.

Garrison Asset Management first reported a position in ETN in Q2 2024 and has held it in 2 quarters since. 2,125 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • Garrison Asset Management held 6,362 shares of Eaton worth $2.11M as of Q3 2024.
  • Garrison Asset Management sold 28 Eaton shares in Q3 2024, an estimated $8.55K.
  • Eaton made up 1.07% of Garrison Asset Management's portfolio in Q3 2024, its #40 holding.
  • Garrison Asset Management first reported a position in Eaton in Q2 2024 and has held it in 2 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.