North Fourth Asset Management’s Eaton ETN Stock Holding History

North Fourth Asset Management’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
2023 Q3	–	Sell	-20,000	Closed	-$4.02M	–	60
2023 Q2	$4.02M	Buy	+20,000	New	+$3.52M	1.41%	20
2021 Q3	–	Sell	-58,159	Closed	-$8.62M	–	101
2021 Q2	$8.62M	Buy	58,159 +45,159	+347%	+$6.51M	1.52%	18
2021 Q1	$1.8M	Buy	+13,000	New	+$1.68M	0.41%	64

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

North Fourth Asset Management's ETN Position: Q3 2023 in Review

North Fourth Asset Management sold out of Eaton (ETN) in Q3 2023, closing a stake of 20,000 shares — an estimated $4.02M sold.

North Fourth Asset Management first reported a position in ETN in Q1 2021 and held it in 3 quarters. The position peaked at $8.62M in Q2 2021. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

North Fourth Asset Management reported no remaining Eaton position as of Q3 2023 after selling out during the quarter.
North Fourth Asset Management sold 20,000 Eaton shares in Q3 2023, an estimated $4.02M.
North Fourth Asset Management first reported a position in Eaton in Q1 2021 and held it in 3 quarters.
North Fourth Asset Management's Eaton position peaked at $8.62M in Q2 2021.
1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.