KWB Wealth’s Eaton ETN Stock Holding History

KWB Wealth’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 Q2	–	Sell	-2,144	Closed	-$370K	–	108
2022 Q1	$370K	Hold	2,144	–	–	0.06%	69
2021 Q4	$370K	Buy	2,144 +6	+0.3%	+$994	0.06%	69
2021 Q3	$319K	Buy	2,138 +290	+16%	+$46.3K	0.06%	69
2021 Q2	$256K	Hold	1,848	–	–	0.05%	75
2021 Q1	$256K	Buy	+1,848	New	+$238K	0.05%	75

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KWB Wealth's ETN Position: Q2 2022 in Review

KWB Wealth sold out of Eaton (ETN) in Q2 2022, closing a stake of 2,144 shares — an estimated $370K sold.

KWB Wealth first reported a position in ETN in Q1 2021 and held it in 5 quarters. The position peaked at $370K in Q1 2022. 1,364 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

KWB Wealth reported no remaining Eaton position as of Q2 2022 after selling out during the quarter.
KWB Wealth sold 2,144 Eaton shares in Q2 2022, an estimated $370K.
KWB Wealth first reported a position in Eaton in Q1 2021 and held it in 5 quarters.
KWB Wealth's Eaton position peaked at $370K in Q1 2022.
1,364 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on KWB Wealth's 13F filing for Q2 2022, filed 10 Aug 2022.