Hexavest’s Eaton ETN Stock Holding History

Hexavest’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 Q3	$2.87M	Sell	19,187 -2,204	-10%	-$352K	0.17%	149
2021 Q2	$3.17M	Buy	+21,391	New	+$3.08M	0.16%	154
2019 Q4	–	Sell	-333	Closed	-$28K	–	444
2019 Q3	$28K	Hold	333	–	–	﹤0.01%	363
2019 Q2	$28K	Buy	+333	New	+$27K	﹤0.01%	368

Other funds holding ETN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hexavest's ETN Position: Q3 2021 in Review

Hexavest reduced its Eaton (ETN) stake by 10% in Q3 2021, selling an estimated $352K and leaving 19,187 shares worth $2.87M. The position accounts for 0.17% of the portfolio, ranked #149.

Hexavest first reported a position in ETN in Q2 2019 and has held it in 4 quarters since. The position peaked at $3.17M in Q2 2021. 1,346 funds tracked by Wall St. Rank hold ETN as of Q3 2021.

Hexavest held 19,187 shares of Eaton worth $2.87M as of Q3 2021.
Hexavest sold 2,204 Eaton shares in Q3 2021, an estimated $352K.
Eaton made up 0.17% of Hexavest's portfolio in Q3 2021, its #149 holding.
Hexavest first reported a position in Eaton in Q2 2019 and has held it in 4 quarters since.
Hexavest's Eaton position peaked at $3.17M in Q2 2021.
1,346 funds tracked by Wall St. Rank held Eaton as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.