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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 -$333 – 436
2022
Q2 		$333 Sell
2,640
-373
-12% -$52.2K ﹤0.01% 402
2022
Q1 		$458 Sell
3,013
-6,520
-68% -$1.02M ﹤0.01% 396
2021
Q4 		$1.65K Sell
9,533
-589
-6% -$97.6K ﹤0.01% 318
2021
Q3 		$1.51K Sell
10,122
-57,371
-85% -$9.17M ﹤0.01% 561
2021
Q2 		$9.99K Buy
67,493
+57,657
+586% +$8.31M 0.02% 265
2021
Q1 		$1.36K Buy
9,836
+3,071
+45% +$396K ﹤0.01% 310
2020
Q4 		$812 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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $333 sold.

M&G Investment Management first reported a position in ETN in Q4 2019 and held it in 11 quarters. The position peaked at $639K in Q4 2019. 1,379 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 $333.
  • 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 $639K in Q4 2019.
  • 1,379 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.