Marketfield Asset Management’s Eaton ETN Stock Holding History

Marketfield Asset 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	-17,793	Closed	-$2.24M	–	34
2022 Q2	$2.24M	Hold	17,793	–	–	2.44%	25
2022 Q1	$2.7M	Hold	17,793	–	–	2.07%	27
2021 Q4	$3.08M	Sell	17,793 -336	-2%	-$55.7K	2.32%	22
2021 Q3	$2.71M	Sell	18,129 -592	-3%	-$94.6K	2.14%	25
2021 Q2	$2.77M	Hold	18,721	–	–	2.05%	25
2021 Q1	$2.59M	Sell	18,721 -671	-3%	-$86.5K	1.74%	28
2020 Q4	$1.98M	Sell	19,392 -485	-2%	-$54.8K	1.39%	29
2020 Q3	$2.03M	Sell	19,877 -15	-0.1%	-$1.47K	1.41%	27
2020 Q2	$1.74M	Sell	19,892 -1,631	-8%	-$134K	1.31%	28
2020 Q1	$1.67M	Sell	21,523 -4,608	-18%	-$422K	1.44%	29
2019 Q4	$2.48M	Sell	26,131 -871	-3%	-$77.3K	1.33%	32
2019 Q3	$2.25M	Buy	+27,002	New	+$2.19M	1.34%	33

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

Marketfield Asset Management's ETN Position: Q3 2022 in Review

Marketfield Asset Management sold out of Eaton (ETN) in Q3 2022, closing a stake of 17,793 shares — an estimated $2.24M sold.

Marketfield Asset Management first reported a position in ETN in Q3 2019 and held it in 12 quarters. The position peaked at $3.08M in Q4 2021. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

Marketfield Asset Management reported no remaining Eaton position as of Q3 2022 after selling out during the quarter.
Marketfield Asset Management sold 17,793 Eaton shares in Q3 2022, an estimated $2.24M.
Marketfield Asset Management first reported a position in Eaton in Q3 2019 and held it in 12 quarters.
Marketfield Asset Management's Eaton position peaked at $3.08M in Q4 2021.
1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on Marketfield Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.