Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Eaton ETN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		– Sell
-1,575
Closed -$494K – 571
2024
Q2 		$494K Buy
+1,575
New +$508K ﹤0.01% 449
2023
Q2 		– Sell
-4,220
Closed -$723K – 699
2023
Q1 		$723K Sell
4,220
-5,300
-56% -$882K ﹤0.01% 522
2022
Q4 		$1.49M Sell
9,520
-4,200
-31% -$644K 0.01% 472
2022
Q3 		$1.83M Sell
13,720
-700
-5% -$97.9K 0.01% 434
2022
Q2 		$1.82M Sell
14,420
-11,700
-45% -$1.64M 0.01% 449
2022
Q1 		$3.96M Sell
26,120
-15,657
-37% -$2.45M 0.02% 377
2021
Q4 		$7.22M Sell
41,777
-2,462
-6% -$408K 0.03% 298
2021
Q3 		$6.61M Buy
44,239
+38,113
+622% +$6.09M 0.03% 297
2021
Q2 		$908K Sell
6,126
-34,033
-85% -$4.9M ﹤0.01% 552
2021
Q1 		$5.55M Sell
40,159
-18,700
-32% -$2.41M 0.03% 296
2020
Q4 		$7.07M Sell
58,859
-18,600
-24% -$2.1M 0.04% 245
2020
Q3 		$7.9M Buy
77,459
+17,800
+30% +$1.74M 0.06% 184
2020
Q2 		$5.22M Sell
59,659
-1,600
-3% -$132K 0.04% 240
2020
Q1 		$4.76M Sell
61,259
-20,707
-25% -$1.9M 0.04% 249
2019
Q4 		$7.76M Sell
81,966
-23,502
-22% -$2.09M 0.05% 231
2019
Q3 		$8.77M Sell
105,468
-41,238
-28% -$3.34M 0.06% 205
2019
Q2 		$12.2M Sell
146,706
-107,494
-42% -$8.7M 0.09% 162
2019
Q1 		$20.5M Sell
254,200
-24,700
-9% -$1.88M 0.15% 105
2018
Q4 		$19.1M Buy
278,900
+145,300
+109% +$10.9M 0.15% 97
2018
Q3 		$11.6M Buy
133,600
+113,200
+555% +$9.26M 0.08% 143
2018
Q2 		$1.52M Buy
20,400
+10,000
+96% +$774K 0.01% 331
2018
Q1 		$831K Buy
10,400
+5,000
+93% +$410K 0.01% 393
2017
Q4 		$427K Sell
5,400
-700
-11% -$54.4K ﹤0.01% 474
2017
Q3 		$468K Sell
6,100
-600
-9% -$45.3K ﹤0.01% 420
2017
Q2 		$521K Buy
+6,700
New +$511K ﹤0.01% 411
2013
Q4 		– Sell
-73,950
Closed -$5.09M – 676
2013
Q3 		$5.09M Buy
73,950
+50,768
+219% +$3.41M 0.01% 304
2013
Q2 		$1.53M Buy
+23,182
New +$1.46M ﹤0.01% 414

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s ETN Position: Q3 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Eaton (ETN) in Q3 2024, closing a stake of 1,575 shares — an estimated $494K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ETN in Q2 2013 and held it in 27 quarters. The position peaked at $20.5M in Q1 2019. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,575 Eaton shares in Q3 2024, an estimated $494K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Eaton in Q2 2013 and held it in 27 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Eaton position peaked at $20.5M in Q1 2019.
  • 2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2024, filed 13 Nov 2024.