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Gofen & Glossberg’s Eaton ETN Stock Holding History

Gofen & Glossberg’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 		$786K Buy
5,006
+2,690
+116% +$412K 0.02% 272
2022
Q3 		$309K Buy
2,316
+10
+0.4% +$1.4K 0.01% 402
2022
Q2 		$291K Sell
2,306
-67
-3% -$9.37K 0.01% 420
2022
Q1 		$360K Hold
2,373
– – 0.01% 405
2021
Q4 		$410K Buy
2,373
+22
+0.9% +$3.65K 0.01% 386
2021
Q3 		$351K Buy
+2,351
New +$376K 0.01% 405

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gofen & Glossberg's ETN Position: Q4 2022 in Review

Gofen & Glossberg increased its Eaton (ETN) stake by 116% in Q4 2022, buying an estimated $412K and bringing the position to 5,006 shares worth $786K. The position accounts for 0.02% of the portfolio, ranked #272.

Gofen & Glossberg first reported a position in ETN in Q3 2021 and has held it in 6 quarters since. 1,487 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

  • Gofen & Glossberg held 5,006 shares of Eaton worth $786K as of Q4 2022.
  • Gofen & Glossberg bought 2,690 Eaton shares in Q4 2022, an estimated $412K.
  • Eaton made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #272 holding.
  • Gofen & Glossberg first reported a position in Eaton in Q3 2021 and has held it in 6 quarters since.
  • 1,487 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.