Gates Foundation Trust’s Eaton ETN Stock Holding History

Gates Foundation Trust’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 Q4	–	Sell	-26,100	Closed	-$5.57M	–	41
2023 Q3	$5.57M	Buy	+26,100	New	+$5.63M	0.01%	27

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gates Foundation Trust's ETN Position: Q4 2023 in Review

Gates Foundation Trust sold out of Eaton (ETN) in Q4 2023, closing a stake of 26,100 shares — an estimated $5.57M sold.

Gates Foundation Trust first reported a position in ETN in Q3 2023 and held it in 1 quarter. The position peaked at $5.57M in Q3 2023. 1,815 funds tracked by Wall St. Rank hold ETN as of Q4 2023.

Gates Foundation Trust reported no remaining Eaton position as of Q4 2023 after selling out during the quarter.
Gates Foundation Trust sold 26,100 Eaton shares in Q4 2023, an estimated $5.57M.
Gates Foundation Trust first reported a position in Eaton in Q3 2023 and held it in 1 quarter.
Gates Foundation Trust's Eaton position peaked at $5.57M in Q3 2023.
1,815 funds tracked by Wall St. Rank held Eaton as of Q4 2023.

Based on Gates Foundation Trust's 13F filing for Q4 2023, filed 14 Feb 2024.