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NorthStar Asset Management (Massachusetts)’s Eaton ETN Stock Holding History

NorthStar Asset Management (Massachusetts)’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
2026
Q2 		$9.3M Sell
21,823
-4,590
-17% -$1.85M 2.73% 11
2026
Q1 		$9.45M Sell
26,413
-9,473
-26% -$3.37M 2.9% 12
2025
Q4 		$11.4M Buy
35,886
+295
+0.8% +$105K 2.95% 12
2025
Q3 		$13.3M Buy
35,591
+77
+0.2% +$28K 3.46% 11
2025
Q2 		$12.7M Buy
35,514
+326
+0.9% +$100K 3.5% 11
2025
Q1 		$9.57M Sell
35,188
-588
-2% -$183K 2.83% 14
2024
Q4 		$11.9M Sell
35,776
-1,567
-4% -$550K 3.12% 14
2024
Q3 		$12.4M Sell
37,343
-309
-0.8% -$94.4K 3.04% 13
2024
Q2 		$11.8M Sell
37,652
-5,297
-12% -$1.71M 3.01% 13
2024
Q1 		$13.4M Sell
42,949
-549
-1% -$150K 2.36% 13
2023
Q4 		$10.5M Sell
43,498
-275
-0.6% -$60.7K 3.03% 14
2023
Q3 		$9.34M Sell
43,773
-431
-1% -$92.9K 2.99% 15
2023
Q2 		$8.89M Buy
44,204
+1,425
+3% +$251K 2.62% 17
2023
Q1 		$7.33M Buy
42,779
+6,486
+18% +$1.08M 2.26% 20
2022
Q4 		$5.7M Buy
36,293
+1,205
+3% +$185K 1.9% 22
2022
Q3 		$4.68M Buy
35,088
+2,891
+9% +$405K 1.62% 26
2022
Q2 		$4.06M Buy
32,197
+5,710
+22% +$799K 1.33% 27
2022
Q1 		$4.02M Buy
+26,487
New +$4.15M 1.1% 31

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s ETN Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its Eaton (ETN) stake by 17% in Q2 2026, selling an estimated $1.85M and leaving 21,823 shares worth $9.3M. The position accounts for 2.73% of the portfolio, ranked #11.

NorthStar Asset Management (Massachusetts) first reported a position in ETN in Q1 2022 and has held it in 18 quarters since. The position peaked at $13.4M in Q1 2024. 2,655 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 21,823 shares of Eaton worth $9.3M as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) sold 4,590 Eaton shares in Q2 2026, an estimated $1.85M.
  • Eaton made up 2.73% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #11 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Eaton in Q1 2022 and has held it in 18 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Eaton position peaked at $13.4M in Q1 2024.
  • 2,655 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.