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Girard Partners’s Eaton ETN Stock Holding History

Girard Partners’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
Q2 		$1.1M Hold
3,498
– – 0.1% 132
2024
Q1 		$1.09M Sell
3,498
-118
-3% -$32.3K 0.1% 138
2023
Q4 		$871K Hold
3,616
– – 0.09% 154
2023
Q3 		$771K Sell
3,616
-274
-7% -$59.1K 0.09% 147
2023
Q2 		$782K Buy
3,890
+144
+4% +$25.3K 0.08% 149
2023
Q1 		$642K Sell
3,746
-25
-0.7% -$4.16K 0.07% 160
2022
Q4 		$592K Buy
3,771
+351
+10% +$53.8K 0.07% 178
2022
Q3 		$456K Buy
3,420
+95
+3% +$13.3K 0.06% 173
2022
Q2 		$418K Sell
3,325
-1,154
-26% -$161K 0.05% 170
2022
Q1 		$679K Hold
4,479
– – 0.07% 149
2021
Q4 		$774K Hold
4,479
– – 0.08% 145
2021
Q3 		$668K Sell
4,479
-49
-1% -$7.83K 0.08% 142
2021
Q2 		$670K Hold
4,528
– – 0.09% 143
2021
Q1 		$626K Buy
4,528
+85
+2% +$11K 0.09% 133
2020
Q4 		$533K Sell
4,443
-90
-2% -$10.2K 0.08% 143
2020
Q3 		$462K Buy
4,533
+124
+3% +$12.1K 0.08% 149
2020
Q2 		$385K Sell
4,409
-240
-5% -$19.8K 0.07% 157
2020
Q1 		$361K Buy
4,649
+915
+25% +$83.9K 0.07% 157
2019
Q4 		$353K Buy
3,734
+5
+0.1% +$444 0.06% 180
2019
Q3 		$310K Sell
3,729
-158
-4% -$12.8K 0.06% 183
2019
Q2 		$323K Sell
3,887
-315
-7% -$25.5K 0.06% 188
2019
Q1 		$338K Sell
4,202
-610
-13% -$46.5K 0.06% 180
2018
Q4 		$330K Buy
4,812
+3,978
+477% +$298K 0.07% 175
2018
Q3 		$72K Buy
+834
New +$68.2K 0.01% 393

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Girard Partners's ETN Position: Q2 2024 in Review

Girard Partners held its Eaton (ETN) position steady in Q2 2024 at 3,498 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #132.

Girard Partners first reported a position in ETN in Q3 2018 and has held it in 24 quarters since. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • Girard Partners held 3,498 shares of Eaton worth $1.1M as of Q2 2024.
  • Girard Partners left its Eaton share count unchanged in Q2 2024.
  • Eaton made up 0.1% of Girard Partners's portfolio in Q2 2024, its #132 holding.
  • Girard Partners first reported a position in Eaton in Q3 2018 and has held it in 24 quarters since.
  • 2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.