MCM
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Maryland Capital Management’s Eaton ETN Stock Holding History

Maryland Capital 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 		$587K Sell
4,402
-25
-0.6% -$3.5K 0.05% 135
2022
Q2 		$558K Hold
4,427
– – 0.04% 138
2022
Q1 		$672K Sell
4,427
-685
-13% -$107K 0.04% 140
2021
Q4 		$883K Sell
5,112
-5
-0.1% -$829 0.05% 117
2021
Q3 		$764K Sell
5,117
-40
-0.8% -$6.39K 0.05% 130
2021
Q2 		$764K Sell
5,157
-180
-3% -$25.9K 0.05% 132
2021
Q1 		$738K Sell
5,337
-465
-8% -$59.9K 0.05% 130
2020
Q4 		$697K Hold
5,802
– – 0.05% 130
2020
Q3 		$592K Hold
5,802
– – 0.05% 128
2020
Q2 		$508K Sell
5,802
-1,285
-18% -$106K 0.05% 135
2020
Q1 		$551K Buy
7,087
+3,277
+86% +$300K 0.07% 121
2019
Q4 		$361K Sell
3,810
-660
-15% -$58.6K 0.04% 146
2019
Q3 		$372K Sell
4,470
-503
-10% -$40.8K 0.04% 141
2019
Q2 		$414K Sell
4,973
-1,300
-21% -$105K 0.05% 136
2019
Q1 		$505K Sell
6,273
-315
-5% -$24K 0.06% 123
2018
Q4 		$452K Sell
6,588
-3,878
-37% -$290K 0.07% 122
2018
Q3 		$908K Sell
10,466
-12,115
-54% -$991K 0.12% 92
2018
Q2 		$1.69M Sell
22,581
-645
-3% -$49.9K 0.24% 73
2018
Q1 		$1.86M Buy
23,226
+4,528
+24% +$372K 0.27% 67
2017
Q4 		$1.48M Buy
+18,698
New +$1.45M 0.22% 73

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

Maryland Capital Management's ETN Position: Q3 2022 in Review

Maryland Capital Management reduced its Eaton (ETN) stake by 0.56% in Q3 2022, selling an estimated $3.5K and leaving 4,402 shares worth $587K. The position accounts for 0.05% of the portfolio, ranked #135.

Maryland Capital Management first reported a position in ETN in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.86M in Q1 2018. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

  • Maryland Capital Management held 4,402 shares of Eaton worth $587K as of Q3 2022.
  • Maryland Capital Management sold 25 Eaton shares in Q3 2022, an estimated $3.5K.
  • Eaton made up 0.05% of Maryland Capital Management's portfolio in Q3 2022, its #135 holding.
  • Maryland Capital Management first reported a position in Eaton in Q4 2017 and has held it in 20 quarters since.
  • Maryland Capital Management's Eaton position peaked at $1.86M in Q1 2018.
  • 1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.