Landmark Bank’s Eaton ETN Stock Holding History

Landmark Bank’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
2019 Q4	$279K	Sell	2,945 -133	-4%	-$11.8K	0.06%	81
2019 Q3	$256K	Buy	3,078 +15	+0.5%	+$1.22K	0.16%	82
2019 Q2	$255K	Buy	3,063 +321	+12%	+$26K	0.17%	80
2019 Q1	$221K	Buy	+2,742	New	+$209K	0.15%	86

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Landmark Bank's ETN Position: Q4 2019 in Review

Landmark Bank reduced its Eaton (ETN) stake by 4.3% in Q4 2019, selling an estimated $11.8K and leaving 2,945 shares worth $279K. The position accounts for 0.06% of the portfolio, ranked #81.

Landmark Bank first reported a position in ETN in Q1 2019 and has held it in 4 quarters since. 1,171 funds tracked by Wall St. Rank hold ETN as of Q4 2019.

Landmark Bank held 2,945 shares of Eaton worth $279K as of Q4 2019.
Landmark Bank sold 133 Eaton shares in Q4 2019, an estimated $11.8K.
Eaton made up 0.06% of Landmark Bank's portfolio in Q4 2019, its #81 holding.
Landmark Bank first reported a position in Eaton in Q1 2019 and has held it in 4 quarters since.
1,171 funds tracked by Wall St. Rank held Eaton as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.