Osborn Williams & Donohoe’s Eaton ETN Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	$495K	Hold	6,375	–	–	0.07%	190
2019 Q4	$604K	Buy	+6,375	New	+$566K	0.06%	205
2019 Q3	–	Sell	-4,775	Closed	-$398K	–	310
2019 Q2	$398K	Hold	4,775	–	–	0.04%	249
2019 Q1	$396K	Buy	+4,775	New	+$364K	0.04%	271

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Osborn Williams & Donohoe's ETN Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Eaton (ETN) position steady in Q1 2020 at 6,375 shares worth $495K. The position accounts for 0.07% of the portfolio, ranked #190.

Osborn Williams & Donohoe first reported a position in ETN in Q1 2019 and has held it in 4 quarters since. The position peaked at $604K in Q4 2019. 1,075 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

Osborn Williams & Donohoe held 6,375 shares of Eaton worth $495K as of Q1 2020.
Osborn Williams & Donohoe left its Eaton share count unchanged in Q1 2020.
Eaton made up 0.07% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #190 holding.
Osborn Williams & Donohoe first reported a position in Eaton in Q1 2019 and has held it in 4 quarters since.
Osborn Williams & Donohoe's Eaton position peaked at $604K in Q4 2019.
1,075 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.