GW
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GW & Wade’s Eaton ETN Stock Holding History

GW & Wade’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 		$650K Sell
2,698
-101
-4% -$22.3K 0.02% 266
2023
Q3 		$597K Buy
2,799
+664
+31% +$143K 0.02% 257
2023
Q2 		$429K Buy
2,135
+151
+8% +$26.6K 0.02% 287
2023
Q1 		$340K Sell
1,984
-531
-21% -$88.4K 0.01% 303
2022
Q4 		$395K Buy
2,515
+374
+17% +$57.3K 0.02% 284
2022
Q3 		$285K Buy
2,141
+350
+20% +$49K 0.01% 302
2022
Q2 		$226K Sell
1,791
-51
-3% -$7.13K 0.01% 346
2022
Q1 		$280K Buy
1,842
+3
+0.2% +$470 0.01% 320
2021
Q4 		$318K Buy
1,839
+65
+4% +$10.8K 0.01% 312
2021
Q3 		$265K Sell
1,774
-84
-5% -$13.4K 0.01% 326
2021
Q2 		$275K Sell
1,858
-64
-3% -$9.22K 0.01% 324
2021
Q1 		$266K Hold
1,922
– – 0.01% 296
2020
Q4 		$231K Buy
+1,922
New +$217K 0.01% 282

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GW & Wade's ETN Position: Q4 2023 in Review

GW & Wade reduced its Eaton (ETN) stake by 3.6% in Q4 2023, selling an estimated $22.3K and leaving 2,698 shares worth $650K. The position accounts for 0.02% of the portfolio, ranked #266.

GW & Wade first reported a position in ETN in Q4 2020 and has held it in 13 quarters since. 1,816 funds tracked by Wall St. Rank hold ETN as of Q4 2023.

  • GW & Wade held 2,698 shares of Eaton worth $650K as of Q4 2023.
  • GW & Wade sold 101 Eaton shares in Q4 2023, an estimated $22.3K.
  • Eaton made up 0.02% of GW & Wade's portfolio in Q4 2023, its #266 holding.
  • GW & Wade first reported a position in Eaton in Q4 2020 and has held it in 13 quarters since.
  • 1,816 funds tracked by Wall St. Rank held Eaton as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.