Norway Savings Bank’s Eaton ETN Stock Holding History

Norway Savings Bank’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 Q1	–	Sell	-8	Closed	-$1K	–	354
2020 Q4	$1K	Hold	8	–	–	﹤0.01%	427
2020 Q3	$1K	Hold	8	–	–	﹤0.01%	290
2020 Q2	$1K	Hold	8	–	–	﹤0.01%	252
2020 Q1	$1K	Hold	8	–	–	﹤0.01%	254
2019 Q4	$1K	Hold	8	–	–	﹤0.01%	260
2019 Q3	$1K	Hold	8	–	–	﹤0.01%	248
2019 Q2	$1K	Hold	8	–	–	﹤0.01%	237
2019 Q1	$1K	Hold	8	–	–	﹤0.01%	232
2018 Q4	$1K	Hold	8	–	–	﹤0.01%	240
2018 Q3	$1K	Hold	8	–	–	﹤0.01%	245
2018 Q2	$1K	Buy	+8	New	+$619	﹤0.01%	241

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norway Savings Bank's ETN Position: Q1 2021 in Review

Norway Savings Bank sold out of Eaton (ETN) in Q1 2021, closing a stake of 8 shares — an estimated $1K sold.

Norway Savings Bank first reported a position in ETN in Q2 2018 and held it in 11 quarters. The position peaked at $1K in Q4 2020. 1,305 funds tracked by Wall St. Rank hold ETN as of Q1 2021.

Norway Savings Bank reported no remaining Eaton position as of Q1 2021 after selling out during the quarter.
Norway Savings Bank sold 8 Eaton shares in Q1 2021, an estimated $1K.
Norway Savings Bank first reported a position in Eaton in Q2 2018 and held it in 11 quarters.
Norway Savings Bank's Eaton position peaked at $1K in Q4 2020.
1,305 funds tracked by Wall St. Rank held Eaton as of Q1 2021.

Based on Norway Savings Bank's 13F filing for Q1 2021, filed 13 Apr 2021.