Lee, Danner & Bass’s Eaton ETN Stock Holding History

Lee, Danner & Bass’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
2025 Q1	–	Sell	-322	Closed	-$107K	–	365
2024 Q4	$107K	Buy	+322	New	+$113K	0.01%	263

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Lee, Danner & Bass's ETN Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Eaton (ETN) in Q1 2025, closing a stake of 322 shares — an estimated $107K sold.

Lee, Danner & Bass first reported a position in ETN in Q4 2024 and held it in 1 quarter. The position peaked at $107K in Q4 2024. 2,188 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

Lee, Danner & Bass reported no remaining Eaton position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 322 Eaton shares in Q1 2025, an estimated $107K.
Lee, Danner & Bass first reported a position in Eaton in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's Eaton position peaked at $107K in Q4 2024.
2,188 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.