Lincoln Capital Corp’s Eaton ETN Stock Holding History

Lincoln Capital Corp’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
2023 Q2	–	Sell	-1,199	Closed	-$205K	–	75
2023 Q1	$205K	Buy	+1,199	New	+$200K	0.12%	65
2018 Q2	–	Sell	-2,500	Closed	-$200K	–	45
2018 Q1	$200K	Sell	2,500 -2,500	-50%	-$205K	0.19%	48
2017 Q4	$395K	Sell	5,000 -1,890	-27%	-$147K	0.34%	39
2017 Q3	$529K	Hold	6,890	–	–	0.47%	35
2017 Q2	$536K	Hold	6,890	–	–	0.47%	38
2017 Q1	$511K	Sell	6,890 -740	-10%	-$52.6K	0.46%	40
2016 Q4	$512K	Buy	+7,630	New	+$501K	0.49%	41

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Lincoln Capital Corp's ETN Position: Q2 2023 in Review

Lincoln Capital Corp sold out of Eaton (ETN) in Q2 2023, closing a stake of 1,199 shares — an estimated $205K sold.

Lincoln Capital Corp first reported a position in ETN in Q4 2016 and held it in 7 quarters. The position peaked at $536K in Q2 2017. 1,621 funds tracked by Wall St. Rank hold ETN as of Q2 2023.

Lincoln Capital Corp reported no remaining Eaton position as of Q2 2023 after selling out during the quarter.
Lincoln Capital Corp sold 1,199 Eaton shares in Q2 2023, an estimated $205K.
Lincoln Capital Corp first reported a position in Eaton in Q4 2016 and held it in 7 quarters.
Lincoln Capital Corp's Eaton position peaked at $536K in Q2 2017.
1,621 funds tracked by Wall St. Rank held Eaton as of Q2 2023.

Based on Lincoln Capital Corp's 13F filing for Q2 2023, filed 27 Jul 2023.