Heron Financial Group’s Eaton ETN Stock Holding History

Heron Financial Group’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 Q2	$374K	Sell	1,859 -6	-0.3%	-$1.05K	0.2%	100
2023 Q1	$320K	Sell	1,865 -10	-0.5%	-$1.67K	0.18%	104
2022 Q4	$295K	Hold	1,875	–	–	0.2%	95
2022 Q3	$250K	Hold	1,875	–	–	0.15%	111
2022 Q2	$236K	Hold	1,875	–	–	0.14%	119
2022 Q1	$285K	Sell	1,875 -160	-8%	-$25K	0.15%	117
2021 Q4	$324K	Buy	2,035 +160	+9%	+$26.5K	0.17%	105
2021 Q3	$280K	Hold	1,875	–	–	0.16%	112
2021 Q2	$278K	Hold	1,875	–	–	0.16%	112
2021 Q1	$262K	Sell	1,875 -75	-4%	-$9.67K	0.16%	111
2020 Q4	$252K	Hold	1,950	–	–	0.17%	111
2020 Q3	$205K	Buy	+1,950	New	+$191K	0.16%	118
2020 Q1	–	Sell	-1,950	Closed	-$202K	–	118
2019 Q4	$202K	Buy	+1,950	New	+$173K	0.17%	129

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Heron Financial Group's ETN Position: Q2 2023 in Review

Heron Financial Group reduced its Eaton (ETN) stake by 0.32% in Q2 2023, selling an estimated $1.05K and leaving 1,859 shares worth $374K. The position accounts for 0.2% of the portfolio, ranked #100.

Heron Financial Group first reported a position in ETN in Q4 2019 and has held it in 13 quarters since. 1,621 funds tracked by Wall St. Rank hold ETN as of Q2 2023.

Heron Financial Group held 1,859 shares of Eaton worth $374K as of Q2 2023.
Heron Financial Group sold 6 Eaton shares in Q2 2023, an estimated $1.05K.
Eaton made up 0.2% of Heron Financial Group's portfolio in Q2 2023, its #100 holding.
Heron Financial Group first reported a position in Eaton in Q4 2019 and has held it in 13 quarters since.
1,621 funds tracked by Wall St. Rank held Eaton as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.