InterOcean Capital Group’s Eaton ETN Stock Holding History

InterOcean Capital 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
2024 Q1	$1.15M	Buy	3,692 +9	+0.2%	+$2.46K	0.03%	194
2023 Q4	$887K	Buy	3,683 +59	+2%	+$13K	0.02%	212
2023 Q3	$773K	Buy	3,624 +569	+19%	+$123K	0.02%	218
2023 Q2	$614K	Sell	3,055 -87	-3%	-$15.3K	0.02%	239
2023 Q1	$538K	Buy	3,142 +1,748	+125%	+$291K	0.02%	251
2022 Q4	$219K	Buy	+1,394	New	+$214K	0.01%	369
2022 Q3	–	Sell	-1,603	Closed	-$202K	–	422
2022 Q2	$202K	Buy	1,603 +100	+7%	+$14K	0.01%	389
2022 Q1	$228K	Buy	1,503 +9	+0.6%	+$1.41K	0.01%	248
2021 Q4	$258K	Sell	1,494 -161	-10%	-$26.7K	0.01%	223
2021 Q3	$247K	Buy	+1,655	New	+$264K	0.01%	213
2021 Q2	–	Sell	-1,505	Closed	-$208K	–	262
2021 Q1	$208K	Buy	+1,505	New	+$194K	0.01%	228

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

InterOcean Capital Group's ETN Position: Q1 2024 in Review

InterOcean Capital Group increased its Eaton (ETN) stake by 0.24% in Q1 2024, buying an estimated $2.46K and bringing the position to 3,692 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #194.

InterOcean Capital Group first reported a position in ETN in Q1 2021 and has held it in 11 quarters since. 2,004 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

InterOcean Capital Group held 3,692 shares of Eaton worth $1.15M as of Q1 2024.
InterOcean Capital Group bought 9 Eaton shares in Q1 2024, an estimated $2.46K.
Eaton made up 0.03% of InterOcean Capital Group's portfolio in Q1 2024, its #194 holding.
InterOcean Capital Group first reported a position in Eaton in Q1 2021 and has held it in 11 quarters since.
2,004 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.