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OPSEU Pension Plan Trust Fund’s Eaton ETN Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-9,443
Closed -$1.3M – 99
2022
Q3 		$1.3M Buy
9,443
+52
+0.6% +$7.28K 0.34% 115
2022
Q2 		$1.18M Sell
9,391
-3,173
-25% -$444K 0.3% 134
2022
Q1 		$1.92M Buy
12,564
+351
+3% +$54.9K 0.46% 69
2021
Q4 		$2.09M Buy
12,213
+767
+7% +$127K 0.47% 64
2021
Q3 		$1.71M Sell
11,446
-146
-1% -$23.3K 0.43% 83
2021
Q2 		$1.75M Sell
11,592
-4,533
-28% -$653K 0.45% 86
2021
Q1 		$2.24M Buy
16,125
+415
+3% +$53.5K 0.58% 38
2020
Q4 		$1.89M Buy
15,710
+988
+7% +$112K 0.54% 45
2020
Q3 		$1.49M Buy
14,722
+247
+2% +$24.1K 0.46% 64
2020
Q2 		$1.25M Buy
14,475
+303
+2% +$24.9K 0.43% 80
2020
Q1 		$1.03M Buy
+14,172
New +$1.3M 0.4% 89

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ETN Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Eaton (ETN) in Q4 2022, closing a stake of 9,443 shares — an estimated $1.3M sold.

OPSEU Pension Plan Trust Fund first reported a position in ETN in Q1 2020 and held it in 11 quarters. The position peaked at $2.24M in Q1 2021. 1,486 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Eaton position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 9,443 Eaton shares in Q4 2022, an estimated $1.3M.
  • OPSEU Pension Plan Trust Fund first reported a position in Eaton in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Eaton position peaked at $2.24M in Q1 2021.
  • 1,486 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.