GC
ETN icon

Gilbert & Cook’s Eaton ETN Stock Holding History

Gilbert & Cook’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
Q1 		– Sell
-2,319
Closed -$364K – 211
2022
Q4 		$364K Sell
2,319
-733
-24% -$112K 0.07% 145
2022
Q3 		$460K Sell
3,052
-581
-16% -$81.3K 0.1% 112
2022
Q2 		$458K Buy
3,633
+231
+7% +$32.3K 0.08% 105
2022
Q1 		$516K Buy
3,402
+383
+13% +$60K 0.08% 104
2021
Q4 		$522K Buy
3,019
+49
+2% +$8.12K 0.08% 110
2021
Q3 		$443K Buy
2,970
+886
+43% +$142K 0.08% 120
2021
Q2 		$309K Buy
2,084
+22
+1% +$3.17K 0.06% 156
2021
Q1 		$285K Buy
+2,062
New +$266K 0.06% 157
2017
Q3 		– Sell
-4,805
Closed -$374K – 109
2017
Q2 		$374K Buy
+4,805
New +$366K 0.13% 74

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gilbert & Cook's ETN Position: Q1 2023 in Review

Gilbert & Cook sold out of Eaton (ETN) in Q1 2023, closing a stake of 2,319 shares — an estimated $364K sold.

Gilbert & Cook first reported a position in ETN in Q2 2017 and held it in 9 quarters. The position peaked at $522K in Q4 2021. 1,525 funds tracked by Wall St. Rank hold ETN as of Q1 2023.

  • Gilbert & Cook reported no remaining Eaton position as of Q1 2023 after selling out during the quarter.
  • Gilbert & Cook sold 2,319 Eaton shares in Q1 2023, an estimated $364K.
  • Gilbert & Cook first reported a position in Eaton in Q2 2017 and held it in 9 quarters.
  • Gilbert & Cook's Eaton position peaked at $522K in Q4 2021.
  • 1,525 funds tracked by Wall St. Rank held Eaton as of Q1 2023.

Based on Gilbert & Cook's 13F filing for Q1 2023, filed 5 May 2023.