Olstein Capital Management’s Eaton ETN Stock Holding History

Olstein Capital 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 Q1	–	Sell	-10,000	Closed	-$1.2M	–	103
2020 Q4	$1.2M	Sell	10,000 -17,000	-63%	-$1.92M	0.19%	93
2020 Q3	$2.75M	Sell	27,000 -7,000	-21%	-$684K	0.5%	81
2020 Q2	$2.97M	Sell	34,000 -13,000	-28%	-$1.07M	0.56%	81
2020 Q1	$3.65M	Sell	47,000 -3,000	-6%	-$275K	0.8%	65
2019 Q4	$4.74M	Sell	50,000 -14,000	-22%	-$1.24M	0.73%	70
2019 Q3	$5.32M	Sell	64,000 -12,000	-16%	-$972K	0.83%	59
2019 Q2	$6.33M	Hold	76,000	–	–	1.03%	44
2019 Q1	$6.12M	Hold	76,000	–	–	1.01%	43
2018 Q4	$5.22M	Hold	76,000	–	–	0.85%	59
2018 Q3	$6.59M	Hold	76,000	–	–	0.88%	56
2018 Q2	$5.68M	Buy	76,000 +6,000	+9%	+$464K	0.75%	63
2018 Q1	$5.59M	Hold	70,000	–	–	0.71%	64
2017 Q4	$5.53M	Buy	+70,000	New	+$5.44M	0.7%	61

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

Olstein Capital Management's ETN Position: Q1 2021 in Review

Olstein Capital Management sold out of Eaton (ETN) in Q1 2021, closing a stake of 10,000 shares — an estimated $1.2M sold.

Olstein Capital Management first reported a position in ETN in Q4 2017 and held it in 13 quarters. The position peaked at $6.59M in Q3 2018. 1,305 funds tracked by Wall St. Rank hold ETN as of Q1 2021.

Olstein Capital Management reported no remaining Eaton position as of Q1 2021 after selling out during the quarter.
Olstein Capital Management sold 10,000 Eaton shares in Q1 2021, an estimated $1.2M.
Olstein Capital Management first reported a position in Eaton in Q4 2017 and held it in 13 quarters.
Olstein Capital Management's Eaton position peaked at $6.59M in Q3 2018.
1,305 funds tracked by Wall St. Rank held Eaton as of Q1 2021.

Based on Olstein Capital Management's 13F filing for Q1 2021, filed 13 May 2021.