PAX Financial Group’s Eaton ETN Stock Holding History

PAX Financial Group’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 Q4	–	Sell	-3,522	Closed	-$359K	–	135
2020 Q3	$359K	Buy	3,522 +287	+9%	+$28.1K	0.13%	114
2020 Q2	$283K	Buy	+3,235	New	+$266K	0.11%	118

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PAX Financial Group's ETN Position: Q4 2020 in Review

PAX Financial Group sold out of Eaton (ETN) in Q4 2020, closing a stake of 3,522 shares — an estimated $359K sold.

PAX Financial Group first reported a position in ETN in Q2 2020 and held it in 2 quarters. The position peaked at $359K in Q3 2020. 1,228 funds tracked by Wall St. Rank hold ETN as of Q4 2020.

PAX Financial Group reported no remaining Eaton position as of Q4 2020 after selling out during the quarter.
PAX Financial Group sold 3,522 Eaton shares in Q4 2020, an estimated $359K.
PAX Financial Group first reported a position in Eaton in Q2 2020 and held it in 2 quarters.
PAX Financial Group's Eaton position peaked at $359K in Q3 2020.
1,228 funds tracked by Wall St. Rank held Eaton as of Q4 2020.

Based on PAX Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.