Northwest Investment Counselors’s Eaton ETN Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$49.7K	Buy	+150	New	+$45.8K	0.01%	253
2024 Q2	–	Sell	-150	Closed	-$46.9K	–	252
2024 Q1	$46.9K	Buy	+150	New	+$41K	0.01%	243
2023 Q4	–	Sell	-130	Closed	-$27.7K	–	253
2023 Q3	$27.7K	Hold	130	–	–	0.01%	278
2023 Q2	$26.1K	Hold	130	–	–	0.01%	296
2023 Q1	$22.3K	Hold	130	–	–	0.01%	317
2022 Q4	$20.4K	Hold	130	–	–	0.01%	328
2022 Q3	$17K	Sell	130 -12	-8%	-$1.68K	0.01%	316
2022 Q2	$18K	Hold	142	–	–	0.01%	307
2022 Q1	$22K	Buy	142 +12	+9%	+$1.88K	0.01%	309
2021 Q4	$22K	Buy	+130	New	+$21.5K	0.01%	298
2021 Q2	–	Sell	-130	Closed	-$18K	–	232
2021 Q1	$18K	Buy	+130	New	+$16.8K	0.01%	310
2020 Q4	–	Sell	-130	Closed	-$13K	–	231
2020 Q3	$13K	Buy	+130	New	+$12.7K	﹤0.01%	303
2019 Q4	–	Sell	-130	Closed	-$11K	–	257
2019 Q3	$11K	Buy	+130	New	+$10.5K	﹤0.01%	337

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northwest Investment Counselors's ETN Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Eaton (ETN) in Q3 2024: 150 shares worth $49.7K. The stake represents 0.01% of the portfolio and ranks #253 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in ETN as recently as Q1 2024.

Northwest Investment Counselors first reported a position in ETN in Q3 2019 and has held it in 13 quarters since. 2,124 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

Northwest Investment Counselors held 150 shares of Eaton worth $49.7K as of Q3 2024.
Eaton was a new Northwest Investment Counselors position in Q3 2024.
Eaton made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #253 holding.
Northwest Investment Counselors first reported a position in Eaton in Q3 2019 and has held it in 13 quarters since.
2,124 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.