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M&G Investment Management’s Eaton ETN Stock Holding History

M&G Investment Management’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
-2,640
Closed -$333K – 436
2022
Q2 		$333K Sell
2,640
-373
-12% -$52.2K ﹤0.01% 402
2022
Q1 		$458K Sell
3,013
-6,520
-68% -$1.02M ﹤0.01% 396
2021
Q4 		$1.65M Sell
9,533
-589
-6% -$97.6K ﹤0.01% 318
2021
Q3 		$1.51M Sell
10,122
-57,371
-85% -$9.17M ﹤0.01% 561
2021
Q2 		$9.99M Buy
67,493
+57,657
+586% +$8.31M 0.02% 265
2021
Q1 		$1.36M Buy
9,836
+3,071
+45% +$396K ﹤0.01% 310
2020
Q4 		$812K Buy
6,765
+704
+12% +$79.6K 0.01% 341
2020
Q3 		$618K Sell
6,061
-74
-1% -$7.23K 0.01% 338
2020
Q2 		$534K Buy
6,135
+1,326
+28% +$109K 0.01% 342
2020
Q1 		$375K Sell
4,809
-1,915
-28% -$176K ﹤0.01% 356
2019
Q4 		$639K Buy
+6,724
New +$597K 0.01% 345

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

M&G Investment Management's ETN Position: Q3 2022 in Review

M&G Investment Management sold out of Eaton (ETN) in Q3 2022, closing a stake of 2,640 shares — an estimated $333K sold.

M&G Investment Management first reported a position in ETN in Q4 2019 and held it in 11 quarters. The position peaked at $9.99M in Q2 2021. 1,378 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

  • M&G Investment Management reported no remaining Eaton position as of Q3 2022 after selling out during the quarter.
  • M&G Investment Management sold 2,640 Eaton shares in Q3 2022, an estimated $333K.
  • M&G Investment Management first reported a position in Eaton in Q4 2019 and held it in 11 quarters.
  • M&G Investment Management's Eaton position peaked at $9.99M in Q2 2021.
  • 1,378 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.