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Pathstone Family Office’s Eaton ETN Stock Holding History

Pathstone Family Office’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
2023
Q3 		$6.99M Buy
32,749
+14,928
+84% +$3.22M 0.05% 219
2023
Q2 		$3.44M Sell
17,821
-3,449
-16% -$607K 0.05% 217
2023
Q1 		$3.7M Sell
21,270
-39,538
-65% -$6.58M 0.06% 180
2022
Q4 		$8.35M Buy
60,808
+11,928
+24% +$1.83M 0.07% 195
2022
Q3 		$6.52M Buy
48,880
+28,144
+136% +$3.94M 0.06% 188
2022
Q2 		$2.61M Buy
20,736
+7,465
+56% +$1.04M 0.06% 172
2022
Q1 		$2.02M Sell
13,271
-1,570
-11% -$246K 0.05% 173
2021
Q4 		$2.56M Buy
14,841
+986
+7% +$163K 0.06% 152
2021
Q3 		$2.07M Buy
13,855
+3,855
+39% +$616K 0.06% 164
2021
Q2 		$1.48M Buy
10,000
+3,736
+60% +$538K 0.04% 199
2021
Q1 		$866K Buy
6,264
+5,637
+899% +$727K 0.03% 234
2020
Q4 		$75K Buy
627
+622
+12,440% +$70.3K ﹤0.01% 441
2020
Q3 		$1K Hold
5
– – ﹤0.01% 734
2020
Q2 		$0 Hold
5
– – ﹤0.01% 794
2020
Q1 		$0 Buy
+5
New +$458 ﹤0.01% 778
2018
Q2 		– Sell
-31
Closed -$2K – 211
2018
Q1 		$2K Buy
31
+1
+3% +$82 ﹤0.01% 322
2017
Q4 		$2K Buy
+30
New +$2.33K ﹤0.01% 131
2017
Q3 		– Sell
-30
Closed -$2K – 225
2017
Q2 		$2K Buy
30
+11
+58% +$838 ﹤0.01% 357
2017
Q1 		$1K Buy
+19
New +$1.35K ﹤0.01% 458
2015
Q4 		– Sell
-60
Closed -$3K – 118
2015
Q3 		$3K Buy
+60
New +$3.54K 0.01% 146

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pathstone Family Office's ETN Position: Q3 2023 in Review

Pathstone Family Office increased its Eaton (ETN) stake by 84% in Q3 2023, buying an estimated $3.22M and bringing the position to 32,749 shares worth $6.99M. The position accounts for 0.05% of the portfolio, ranked #219.

Pathstone Family Office first reported a position in ETN in Q3 2015 and has held it in 20 quarters since. The position peaked at $8.35M in Q4 2022. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

  • Pathstone Family Office held 32,749 shares of Eaton worth $6.99M as of Q3 2023.
  • Pathstone Family Office bought 14,928 Eaton shares in Q3 2023, an estimated $3.22M.
  • Eaton made up 0.05% of Pathstone Family Office's portfolio in Q3 2023, its #219 holding.
  • Pathstone Family Office first reported a position in Eaton in Q3 2015 and has held it in 20 quarters since.
  • Pathstone Family Office's Eaton position peaked at $8.35M in Q4 2022.
  • 1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.