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Hotaling Investment Management’s Eaton ETN Stock Holding History

Hotaling Investment Management’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
2022
Q4 		$684K Sell
4,361
-70
-2% -$10.7K 0.31% 74
2022
Q3 		$591K Buy
4,431
+181
+4% +$25.3K 0.28% 77
2022
Q2 		$535K Sell
4,250
-200
-4% -$28K 0.23% 85
2022
Q1 		$675K Buy
4,450
+336
+8% +$52.6K 0.26% 82
2021
Q4 		$711K Buy
4,114
+602
+17% +$99.8K 0.25% 82
2021
Q3 		$524K Sell
3,512
-110
-3% -$17.6K 0.22% 81
2021
Q2 		$537K Buy
3,622
+35
+1% +$5.04K 0.22% 82
2021
Q1 		$496K Buy
3,587
+37
+1% +$4.77K 0.22% 81
2020
Q4 		$426K Buy
3,550
+635
+22% +$71.8K 0.2% 80
2020
Q3 		$297K Sell
2,915
-326
-10% -$31.9K 0.16% 90
2020
Q2 		$284K Buy
3,241
+468
+17% +$38.5K 0.16% 90
2020
Q1 		$215K Buy
2,773
+5
+0.2% +$458 0.16% 92
2019
Q4 		$262K Buy
2,768
+200
+8% +$17.8K 0.15% 94
2019
Q3 		$214K Buy
2,568
+10
+0.4% +$810 0.14% 105
2019
Q2 		$213K Sell
2,558
-92
-3% -$7.45K 0.14% 110
2019
Q1 		$213K Buy
+2,650
New +$202K 0.14% 111

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

Hotaling Investment Management's ETN Position: Q4 2022 in Review

Hotaling Investment Management reduced its Eaton (ETN) stake by 1.6% in Q4 2022, selling an estimated $10.7K and leaving 4,361 shares worth $684K. The position accounts for 0.31% of the portfolio, ranked #74.

Hotaling Investment Management first reported a position in ETN in Q1 2019 and has held it in 16 quarters since. The position peaked at $711K in Q4 2021. 1,486 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

  • Hotaling Investment Management held 4,361 shares of Eaton worth $684K as of Q4 2022.
  • Hotaling Investment Management sold 70 Eaton shares in Q4 2022, an estimated $10.7K.
  • Eaton made up 0.31% of Hotaling Investment Management's portfolio in Q4 2022, its #74 holding.
  • Hotaling Investment Management first reported a position in Eaton in Q1 2019 and has held it in 16 quarters since.
  • Hotaling Investment Management's Eaton position peaked at $711K in Q4 2021.
  • 1,486 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.