Old Mission Capital’s Eaton ETN Stock Holding History

Old Mission Capital’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
2022 Q2	–	Sell	-2,646	Closed	-$402K	–	1544
2022 Q1	$402K	Buy	+2,646	New	+$414K	0.01%	790
2019 Q4	–	Sell	-3,893	Closed	-$324K	–	318
2019 Q3	$324K	Sell	3,893 -3,578	-48%	-$290K	0.04%	163
2019 Q2	$622K	Buy	+7,471	New	+$605K	0.08%	142

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Old Mission Capital's ETN Position: Q2 2022 in Review

Old Mission Capital sold out of Eaton (ETN) in Q2 2022, closing a stake of 2,646 shares — an estimated $402K sold.

Old Mission Capital first reported a position in ETN in Q2 2019 and held it in 3 quarters. The position peaked at $622K in Q2 2019. 1,364 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

Old Mission Capital reported no remaining Eaton position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 2,646 Eaton shares in Q2 2022, an estimated $402K.
Old Mission Capital first reported a position in Eaton in Q2 2019 and held it in 3 quarters.
Old Mission Capital's Eaton position peaked at $622K in Q2 2019.
1,364 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.