Handelsbanken Fonder
ETN icon

Handelsbanken Fonder’s Eaton ETN Stock Holding History

Handelsbanken Fonder’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
2021
Q4 		– Sell
-102,675
Closed -$15.3M – 1746
2021
Q3 		$15.3M Buy
102,675
+2,700
+3% +$432K 0.08% 251
2021
Q2 		$14.8M Buy
99,975
+2,540
+3% +$366K 0.08% 256
2021
Q1 		$13.5M Sell
97,435
-2,726
-3% -$351K 0.08% 247
2020
Q4 		$12M Sell
100,161
-2,088
-2% -$236K 0.07% 251
2020
Q3 		$10.4M Hold
102,249
– – 0.08% 244
2020
Q2 		$8.95M Buy
+102,249
New +$8.42M 0.08% 237
2018
Q3 		– Sell
-3,000
Closed -$224K – 187
2018
Q2 		$224K Buy
+3,000
New +$232K ﹤0.01% 198

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 $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Handelsbanken Fonder's ETN Position: Q4 2021 in Review

Handelsbanken Fonder sold out of Eaton (ETN) in Q4 2021, closing a stake of 102,675 shares — an estimated $15.3M sold.

Handelsbanken Fonder first reported a position in ETN in Q2 2018 and held it in 7 quarters. The position peaked at $15.3M in Q3 2021. 1,452 funds tracked by Wall St. Rank hold ETN as of Q4 2021.

  • Handelsbanken Fonder reported no remaining Eaton position as of Q4 2021 after selling out during the quarter.
  • Handelsbanken Fonder sold 102,675 Eaton shares in Q4 2021, an estimated $15.3M.
  • Handelsbanken Fonder first reported a position in Eaton in Q2 2018 and held it in 7 quarters.
  • Handelsbanken Fonder's Eaton position peaked at $15.3M in Q3 2021.
  • 1,452 funds tracked by Wall St. Rank held Eaton as of Q4 2021.

Based on Handelsbanken Fonder's 13F filing for Q4 2021, filed 8 Feb 2022.