MUFG Americas’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,506
| Closed | -$2.87M | – | 264 |
|
|
2022
Q3 | $2.87M | Sell |
21,506
-379
| -2% | -$53K | 0.07% | 198 |
|
|
2022
Q2 | $2.76M | Buy |
21,885
+894
| +4% | +$125K | 0.06% | 204 |
|
|
2022
Q1 | $3.19M | Buy |
20,991
+1,446
| +7% | +$226K | 0.06% | 206 |
|
|
2021
Q4 | $3.38M | Buy |
19,545
+205
| +1% | +$34K | 0.06% | 206 |
|
|
2021
Q3 | $2.89M | Buy |
19,340
+851
| +5% | +$136K | 0.05% | 207 |
|
|
2021
Q2 | $2.74M | Sell |
18,489
-130
| -0.7% | -$18.7K | 0.05% | 213 |
|
|
2021
Q1 | $2.58M | Sell |
18,619
-1,097
| -6% | -$141K | 0.05% | 228 |
|
|
2020
Q4 | $2.37M | Sell |
19,716
-941
| -5% | -$106K | 0.04% | 228 |
|
|
2020
Q3 | $2.11M | Sell |
20,657
-1,210
| -6% | -$118K | 0.06% | 217 |
|
|
2020
Q2 | $1.91M | Sell |
21,867
-819
| -4% | -$67.4K | 0.05% | 218 |
|
|
2020
Q1 | $1.76M | Buy |
22,686
+2,171
| +11% | +$199K | 0.06% | 207 |
|
|
2019
Q4 | $1.94M | Sell |
20,515
-1,279
| -6% | -$114K | 0.05% | 243 |
|
|
2019
Q3 | $1.81M | Sell |
21,794
-3,342
| -13% | -$271K | 0.05% | 233 |
|
|
2019
Q2 | $2.09M | Sell |
25,136
-475
| -2% | -$38.4K | 0.06% | 221 |
|
|
2019
Q1 | $2.06M | Sell |
25,611
-437
| -2% | -$33.3K | 0.06% | 215 |
|
|
2018
Q4 | $1.79M | Buy |
26,048
+1,932
| +8% | +$144K | 0.06% | 218 |
|
|
2018
Q3 | $2.09M | Sell |
24,116
-3,104
| -11% | -$254K | 0.06% | 219 |
|
|
2018
Q2 | $2.03M | Buy |
27,220
+1,846
| +7% | +$143K | 0.06% | 212 |
|
|
2018
Q1 | $2.03M | Sell |
25,374
-775
| -3% | -$63.6K | 0.06% | 221 |
|
|
2017
Q4 | $2.07M | Sell |
26,149
-200
| -0.8% | -$15.5K | 0.06% | 216 |
|
|
2017
Q3 | $2.02M | Buy |
26,349
+1,446
| +6% | +$109K | 0.06% | 220 |
|
|
2017
Q2 | $1.94M | Buy |
24,903
+139
| +0.6% | +$10.6K | 0.06% | 225 |
|
|
2017
Q1 | $1.84M | Sell |
24,764
-961
| -4% | -$68.3K | 0.06% | 225 |
|
|
2016
Q4 | $1.73M | Sell |
25,725
-7,445
| -22% | -$488K | 0.06% | 231 |
|
|
2016
Q3 | $2.18M | Sell |
33,170
-7,790
| -19% | -$504K | 0.07% | 221 |
|
|
2016
Q2 | $2.45M | Sell |
40,960
-3,008
| -7% | -$185K | 0.09% | 201 |
|
|
2016
Q1 | $2.75M | Buy |
43,968
+239
| +0.5% | +$13.2K | 0.1% | 192 |
|
|
2015
Q4 | $2.28M | Sell |
43,729
-19,573
| -31% | -$1.06M | 0.08% | 194 |
|
|
2015
Q3 | $3.25M | Sell |
63,302
-5,818
| -8% | -$344K | 0.12% | 167 |
|
|
2015
Q2 | $4.67M | Sell |
69,120
-5,936
| -8% | -$419K | 0.16% | 139 |
|
|
2015
Q1 | $5.1M | Buy |
75,056
+2,740
| +4% | +$186K | 0.17% | 134 |
|
|
2014
Q4 | $4.91M | Buy |
72,316
+12,089
| +20% | +$797K | 0.16% | 133 |
|
|
2014
Q3 | $3.82M | Buy |
60,227
+11,396
| +23% | +$808K | 0.13% | 149 |
|
|
2014
Q2 | $3.77M | Buy |
48,831
+25,066
| +105% | +$1.86M | 0.12% | 156 |
|
|
2014
Q1 | $1.78M | Buy |
23,765
+9,547
| +67% | +$704K | 0.06% | 220 |
|
|
2013
Q4 | $1.08M | Buy |
14,218
+2,983
| +27% | +$212K | 0.04% | 277 |
|
|
2013
Q3 | $773K | Sell |
11,235
-1,532
| -12% | -$103K | 0.03% | 325 |
|
|
2013
Q2 | $841K | Buy |
+12,767
| New | +$805K | 0.02% | 560 |
|
Other funds holding ETN
MUFG Americas's ETN Position: Q4 2022 in Review
MUFG Americas sold out of Eaton (ETN) in Q4 2022, closing a stake of 21,506 shares — an estimated $2.87M sold.
MUFG Americas first reported a position in ETN in Q2 2013 and held it in 38 quarters. The position peaked at $5.1M in Q1 2015. 1,486 funds tracked by Wall St. Rank hold ETN as of Q4 2022.
- MUFG Americas reported no remaining Eaton position as of Q4 2022 after selling out during the quarter.
- MUFG Americas sold 21,506 Eaton shares in Q4 2022, an estimated $2.87M.
- MUFG Americas first reported a position in Eaton in Q2 2013 and held it in 38 quarters.
- MUFG Americas's Eaton position peaked at $5.1M in Q1 2015.
- 1,486 funds tracked by Wall St. Rank held Eaton as of Q4 2022.
Based on MUFG Americas's 13F filing for Q4 2022.