MRJ Capital’s Eaton ETN Stock Holding History

MRJ Capital’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
2021 Q4	$2.88M	Sell	16,675 -1,375	-8%	-$228K	1.66%	25
2021 Q3	$2.69M	Hold	18,050	–	–	1.58%	28
2021 Q2	$2.67M	Buy	18,050 +950	+6%	+$137K	1.56%	28
2021 Q1	$2.36M	Buy	17,100 +100	+0.6%	+$12.9K	1.48%	29
2020 Q4	$2.04M	Hold	17,000	–	–	1.38%	35
2020 Q3	$1.73M	Hold	17,000	–	–	1.34%	34
2020 Q2	$1.49M	Hold	17,000	–	–	1.27%	34
2020 Q1	$1.32M	Buy	+17,000	New	+$1.56M	1.42%	30
2016 Q1	–	Sell	-3,184	Closed	-$166K	–	52
2015 Q4	$166K	Sell	3,184 -27,200	-90%	-$1.47M	0.11%	51
2015 Q3	$1.56M	Buy	30,384 +700	+2%	+$41.3K	0.98%	39
2015 Q2	$2M	Buy	29,684 +18,184	+158%	+$1.28M	1.12%	37
2015 Q1	$781K	Buy	+11,500	New	+$782K	0.44%	49

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MRJ Capital's ETN Position: Q4 2021 in Review

MRJ Capital reduced its Eaton (ETN) stake by 7.6% in Q4 2021, selling an estimated $228K and leaving 16,675 shares worth $2.88M. The position accounts for 1.66% of the portfolio, ranked #25.

MRJ Capital first reported a position in ETN in Q1 2015 and has held it in 12 quarters since. 1,451 funds tracked by Wall St. Rank hold ETN as of Q4 2021.

MRJ Capital held 16,675 shares of Eaton worth $2.88M as of Q4 2021.
MRJ Capital sold 1,375 Eaton shares in Q4 2021, an estimated $228K.
Eaton made up 1.66% of MRJ Capital's portfolio in Q4 2021, its #25 holding.
MRJ Capital first reported a position in Eaton in Q1 2015 and has held it in 12 quarters since.
1,451 funds tracked by Wall St. Rank held Eaton as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.