NBW Capital’s Eaton ETN Stock Holding History

NBW 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
2022 Q4	–	Sell	-1,515	Closed	-$202K	–	104
2022 Q3	$202K	Buy	+1,515	New	+$212K	0.05%	86

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

NBW Capital's ETN Position: Q4 2022 in Review

NBW Capital sold out of Eaton (ETN) in Q4 2022, closing a stake of 1,515 shares — an estimated $202K sold.

NBW Capital first reported a position in ETN in Q3 2022 and held it in 1 quarter. The position peaked at $202K in Q3 2022. 1,486 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

NBW Capital reported no remaining Eaton position as of Q4 2022 after selling out during the quarter.
NBW Capital sold 1,515 Eaton shares in Q4 2022, an estimated $202K.
NBW Capital first reported a position in Eaton in Q3 2022 and held it in 1 quarter.
NBW Capital's Eaton position peaked at $202K in Q3 2022.
1,486 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on NBW Capital's 13F filing for Q4 2022, filed 14 Feb 2023.