Legacy CG’s Eaton ETN Stock Holding History

Legacy CG’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 Q3	–	Sell	-18,676	Closed	-$2.35M	–	69
2022 Q2	$2.35M	Buy	18,676 +232	+1%	+$32.5K	1.62%	28
2022 Q1	$2.8M	Buy	+18,444	New	+$2.89M	1.82%	29

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Legacy CG's ETN Position: Q3 2022 in Review

Legacy CG sold out of Eaton (ETN) in Q3 2022, closing a stake of 18,676 shares — an estimated $2.35M sold.

Legacy CG first reported a position in ETN in Q1 2022 and held it in 2 quarters. The position peaked at $2.8M in Q1 2022. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

Legacy CG reported no remaining Eaton position as of Q3 2022 after selling out during the quarter.
Legacy CG sold 18,676 Eaton shares in Q3 2022, an estimated $2.35M.
Legacy CG first reported a position in Eaton in Q1 2022 and held it in 2 quarters.
Legacy CG's Eaton position peaked at $2.8M in Q1 2022.
1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on Legacy CG's 13F filing for Q3 2022, filed 4 Nov 2022.