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Matthew Hamilton Rosenberg’s Eaton ETN Stock Holding History

Matthew Hamilton Rosenberg’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
2026
Q3 		$683K Hold
1,589
– – 0.12% 84
2026
Q2 		$677K Buy
1,589
+54
+4% +$21.8K 0.13% 83
2026
Q1 		$549K Buy
1,535
+78
+5% +$27.8K 0.11% 82
2025
Q4 		$464K Buy
1,457
+30
+2% +$10.6K 0.1% 94
2025
Q3 		$534K Buy
1,427
+16
+1% +$5.82K 0.12% 81
2025
Q2 		$504K Buy
1,411
+381
+37% +$117K 0.12% 85
2025
Q1 		$280K Sell
1,030
-31
-3% -$9.7K 0.07% 138
2024
Q4 		$352K Buy
1,061
+46
+5% +$16.1K 0.09% 104
2024
Q3 		$336K Buy
1,015
+49
+5% +$15K 0.09% 116
2024
Q2 		$302K Buy
966
+143
+17% +$46.2K 0.09% 121
2024
Q1 		$257K Sell
823
-42
-5% -$11.5K 0.07% 145
2023
Q4 		$208K Buy
865
+74
+9% +$16.3K 0.06% 170
2023
Q3 		$169K Buy
791
+40
+5% +$8.62K 0.06% 196
2023
Q2 		$151K Sell
751
-117
-13% -$20.6K 0.05% 222
2023
Q1 		$149K Hold
868
– – 0.05% 231
2022
Q4 		$136K Buy
868
+50
+6% +$7.66K 0.05% 251
2022
Q3 		$109K Buy
818
+123
+18% +$17.2K 0.04% 268
2022
Q2 		$89K Sell
695
-84
-11% -$11.8K 0.03% 320
2022
Q1 		$118K Buy
779
+275
+55% +$43.1K 0.04% 281
2021
Q4 		$87K Buy
504
+253
+101% +$41.9K 0.03% 328
2021
Q3 		$37K Buy
251
+86
+52% +$13.7K 0.01% 434
2021
Q2 		$24K Hold
165
– – 0.01% 454
2021
Q1 		$23K Hold
165
– – 0.01% 432
2020
Q4 		$20K Hold
165
– – 0.01% 422
2020
Q3 		$17K Hold
165
– – 0.01% 412
2020
Q2 		$14K Buy
+165
New +$13.6K 0.01% 450

Other funds holding ETN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Matthew Hamilton Rosenberg's ETN Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Eaton (ETN) position steady in Q3 2026 at 1,589 shares worth $683K. The position accounts for 0.12% of the portfolio, ranked #84.

Matthew Hamilton Rosenberg first reported a position in ETN in Q2 2020 and has held it in 26 quarters since. 1,908 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Matthew Hamilton Rosenberg held 1,589 shares of Eaton worth $683K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its Eaton share count unchanged in Q3 2026.
  • Eaton made up 0.12% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #84 holding.
  • Matthew Hamilton Rosenberg first reported a position in Eaton in Q2 2020 and has held it in 26 quarters since.
  • 1,908 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.