Meristem Family Wealth’s Eaton ETN Stock Holding History

Meristem Family Wealth’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 Q1	–	Sell	-2,299	Closed	-$397K	–	363
2021 Q4	$397K	Hold	2,299	–	–	0.03%	257
2021 Q3	$343K	Buy	2,299 +599	+35%	+$95.7K	0.03%	286
2021 Q2	$252K	Buy	1,700 +200	+13%	+$28.8K	0.04%	277
2021 Q1	$207K	Buy	+1,500	New	+$193K	0.04%	231

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Meristem Family Wealth's ETN Position: Q1 2022 in Review

Meristem Family Wealth sold out of Eaton (ETN) in Q1 2022, closing a stake of 2,299 shares — an estimated $397K sold.

Meristem Family Wealth first reported a position in ETN in Q1 2021 and held it in 4 quarters. The position peaked at $397K in Q4 2021. 1,417 funds tracked by Wall St. Rank hold ETN as of Q1 2022.

Meristem Family Wealth reported no remaining Eaton position as of Q1 2022 after selling out during the quarter.
Meristem Family Wealth sold 2,299 Eaton shares in Q1 2022, an estimated $397K.
Meristem Family Wealth first reported a position in Eaton in Q1 2021 and held it in 4 quarters.
Meristem Family Wealth's Eaton position peaked at $397K in Q4 2021.
1,417 funds tracked by Wall St. Rank held Eaton as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.