PagnatoKarp Partners’s Eaton ETN Stock Holding History

PagnatoKarp Partners’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	–	Sell	-2,414	Closed	-$229K	–	172
2019 Q4	$229K	Sell	2,414 -3,790	-61%	-$336K	0.04%	170
2019 Q3	$516K	Sell	6,204 -144	-2%	-$11.7K	0.1%	100
2019 Q2	$529K	Sell	6,348 -69	-1%	-$5.58K	0.11%	95
2019 Q1	$517K	Buy	6,417 +130	+2%	+$9.91K	0.12%	100
2018 Q4	$432K	Sell	6,287 -328	-5%	-$24.5K	0.09%	93
2018 Q3	$574K	Buy	6,615 +75	+1%	+$6.13K	0.17%	79
2018 Q2	$489K	Buy	6,540 +10	+0.2%	+$774	0.16%	80
2018 Q1	$522K	Sell	6,530 -252	-4%	-$20.7K	0.22%	77
2017 Q4	$536K	Sell	6,782 -53	-0.8%	-$4.12K	0.16%	87
2017 Q3	$525K	Buy	6,835 +605	+10%	+$45.7K	0.13%	86
2017 Q2	$485K	Sell	6,230 -24	-0.4%	-$1.83K	0.15%	85
2017 Q1	$464K	Buy	6,254 +590	+10%	+$41.9K	0.13%	78
2016 Q4	$380K	Buy	+5,664	New	+$372K	0.11%	89

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PagnatoKarp Partners's ETN Position: Q1 2020 in Review

PagnatoKarp Partners sold out of Eaton (ETN) in Q1 2020, closing a stake of 2,414 shares — an estimated $229K sold.

PagnatoKarp Partners first reported a position in ETN in Q4 2016 and held it in 13 quarters. The position peaked at $574K in Q3 2018. 1,075 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

PagnatoKarp Partners reported no remaining Eaton position as of Q1 2020 after selling out during the quarter.
PagnatoKarp Partners sold 2,414 Eaton shares in Q1 2020, an estimated $229K.
PagnatoKarp Partners first reported a position in Eaton in Q4 2016 and held it in 13 quarters.
PagnatoKarp Partners's Eaton position peaked at $574K in Q3 2018.
1,075 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on PagnatoKarp Partners's 13F filing for Q1 2020, filed 16 Apr 2020.