Homrich & Berg’s Eaton ETN Stock Holding History

Homrich & Berg’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	$306K	Buy	2,051 +194	+10%	+$31K	0.01%	363
2021 Q2	$275K	Sell	1,857 -62	-3%	-$8.94K	0.01%	384
2021 Q1	$265K	Buy	1,919 +175	+10%	+$22.6K	0.01%	356
2020 Q4	$209K	Sell	1,744 -394	-18%	-$44.5K	0.01%	373
2020 Q3	$218K	Sell	2,138 -199	-9%	-$19.5K	0.01%	307
2020 Q2	$204K	Buy	+2,337	New	+$192K	0.01%	300
2017 Q4	–	Sell	-4,200	Closed	-$323K	–	349
2017 Q3	$323K	Buy	+4,200	New	+$317K	0.03%	236
2016 Q2	–	Sell	-3,787	Closed	-$237K	–	268
2016 Q1	$237K	Buy	+3,787	New	+$209K	0.02%	229

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Homrich & Berg's ETN Position: Q3 2021 in Review

Homrich & Berg increased its Eaton (ETN) stake by 10% in Q3 2021, buying an estimated $31K and bringing the position to 2,051 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #363.

Homrich & Berg first reported a position in ETN in Q1 2016 and has held it in 8 quarters since. The position peaked at $323K in Q3 2017. 1,344 funds tracked by Wall St. Rank hold ETN as of Q3 2021.

Homrich & Berg held 2,051 shares of Eaton worth $306K as of Q3 2021.
Homrich & Berg bought 194 Eaton shares in Q3 2021, an estimated $31K.
Eaton made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #363 holding.
Homrich & Berg first reported a position in Eaton in Q1 2016 and has held it in 8 quarters since.
Homrich & Berg's Eaton position peaked at $323K in Q3 2017.
1,344 funds tracked by Wall St. Rank held Eaton as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.