NorthCoast Asset Management’s Eaton ETN Stock Holding History

NorthCoast 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
2021 Q3	$6.43M	Sell	43,073 -5,093	-11%	-$814K	0.23%	90
2021 Q2	$7.14M	Buy	48,166 +485	+1%	+$69.9K	0.25%	89
2021 Q1	$6.59M	Buy	47,681 +44,289	+1,306%	+$5.71M	0.27%	87
2020 Q4	$408K	Buy	3,392 +324	+11%	+$36.6K	0.02%	278
2020 Q3	$313K	Buy	3,068 +7	+0.2%	+$684	0.02%	286
2020 Q2	$268K	Hold	3,061	–	–	0.02%	298
2020 Q1	$238K	Buy	+3,061	New	+$281K	0.02%	301

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

NorthCoast Asset Management's ETN Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Eaton (ETN) stake by 11% in Q3 2021, selling an estimated $814K and leaving 43,073 shares worth $6.43M. The position accounts for 0.23% of the portfolio, ranked #90.

NorthCoast Asset Management first reported a position in ETN in Q1 2020 and has held it in 7 quarters since. The position peaked at $7.14M in Q2 2021. 1,345 funds tracked by Wall St. Rank hold ETN as of Q3 2021.

NorthCoast Asset Management held 43,073 shares of Eaton worth $6.43M as of Q3 2021.
NorthCoast Asset Management sold 5,093 Eaton shares in Q3 2021, an estimated $814K.
Eaton made up 0.23% of NorthCoast Asset Management's portfolio in Q3 2021, its #90 holding.
NorthCoast Asset Management first reported a position in Eaton in Q1 2020 and has held it in 7 quarters since.
NorthCoast Asset Management's Eaton position peaked at $7.14M in Q2 2021.
1,345 funds tracked by Wall St. Rank held Eaton as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.