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IberiaBank’s Eaton ETN Stock Holding History

IberiaBank’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
2020
Q2 		$203K Sell
2,319
-908
-28% -$74.7K 0.02% 202
2020
Q1 		$251K Buy
3,227
+310
+11% +$28.4K 0.03% 191
2019
Q4 		$276K Sell
2,917
-18
-0.6% -$1.6K 0.03% 201
2019
Q3 		$244K Sell
2,935
-2,352
-44% -$191K 0.03% 204
2019
Q2 		$440K Buy
5,287
+1,562
+42% +$126K 0.05% 175
2019
Q1 		$300K Sell
3,725
-2,843
-43% -$217K 0.03% 204
2018
Q4 		$451K Sell
6,568
-5,037
-43% -$377K 0.06% 173
2018
Q3 		$1.01M Buy
11,605
+515
+5% +$42.1K 0.13% 145
2018
Q2 		$829K Sell
11,090
-16,219
-59% -$1.25M 0.14% 144
2018
Q1 		$2.18M Sell
27,309
-7,356
-21% -$604K 0.43% 82
2017
Q4 		$2.74M Buy
+34,665
New +$2.69M 0.43% 76
2014
Q3 		– Sell
-3,678
Closed -$284K – 171
2014
Q2 		$284K Buy
3,678
+599
+19% +$44.5K 0.16% 126
2014
Q1 		$231K Buy
3,079
+61
+2% +$4.5K 0.14% 136
2013
Q4 		$230K Sell
3,018
-1,625
-35% -$116K 0.15% 133
2013
Q3 		$320K Buy
4,643
+200
+5% +$13.4K 0.21% 112
2013
Q2 		$292K Buy
+4,443
New +$280K 0.22% 110

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 $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

IberiaBank's ETN Position: Q2 2020 in Review

IberiaBank reduced its Eaton (ETN) stake by 28% in Q2 2020, selling an estimated $74.7K and leaving 2,319 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #202.

IberiaBank first reported a position in ETN in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.74M in Q4 2017. 1,089 funds tracked by Wall St. Rank hold ETN as of Q2 2020.

  • IberiaBank held 2,319 shares of Eaton worth $203K as of Q2 2020.
  • IberiaBank sold 908 Eaton shares in Q2 2020, an estimated $74.7K.
  • Eaton made up 0.02% of IberiaBank's portfolio in Q2 2020, its #202 holding.
  • IberiaBank first reported a position in Eaton in Q2 2013 and has held it in 16 quarters since.
  • IberiaBank's Eaton position peaked at $2.74M in Q4 2017.
  • 1,089 funds tracked by Wall St. Rank held Eaton as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.