Pendal Group’s Eaton ETN Stock Holding History

Pendal 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
2022 Q1	–	Sell	-1,922	Closed	-$332K	–	519
2021 Q4	$332K	Sell	1,922 -288	-13%	-$47.7K	﹤0.01%	480
2021 Q3	$330K	Buy	2,210 +523	+31%	+$83.6K	﹤0.01%	468
2021 Q2	$250K	Hold	1,687	–	–	﹤0.01%	526
2021 Q1	$233K	Buy	+1,687	New	+$217K	﹤0.01%	517
2020 Q2	–	Sell	-9,340	Closed	-$726K	–	458
2020 Q1	$726K	Sell	9,340 -37,405	-80%	-$3.43M	0.01%	240
2019 Q4	$4.43M	Buy	46,745 +624	+1%	+$55.4K	0.06%	139
2019 Q3	$3.83M	Sell	46,121 -31,451	-41%	-$2.55M	0.05%	142
2019 Q2	$6.46M	Buy	77,572 +56,128	+262%	+$4.54M	0.09%	112
2019 Q1	$1.73M	Buy	21,444 +20,765	+3,058%	+$1.58M	0.02%	234
2018 Q4	$46.6K	Hold	679	–	–	﹤0.01%	418
2018 Q3	$58.9K	Buy	+679	New	+$55.5K	﹤0.01%	438
2018 Q2	–	Sell	-5,627	Closed	-$450K	–	464
2018 Q1	$450K	Buy	5,627 +459	+9%	+$37.7K	0.01%	386
2017 Q4	$408K	Buy	+5,168	New	+$402K	0.01%	373

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pendal Group's ETN Position: Q1 2022 in Review

Pendal Group sold out of Eaton (ETN) in Q1 2022, closing a stake of 1,922 shares — an estimated $332K sold.

Pendal Group first reported a position in ETN in Q4 2017 and held it in 13 quarters. The position peaked at $6.46M in Q2 2019. 1,416 funds tracked by Wall St. Rank hold ETN as of Q1 2022.

Pendal Group reported no remaining Eaton position as of Q1 2022 after selling out during the quarter.
Pendal Group sold 1,922 Eaton shares in Q1 2022, an estimated $332K.
Pendal Group first reported a position in Eaton in Q4 2017 and held it in 13 quarters.
Pendal Group's Eaton position peaked at $6.46M in Q2 2019.
1,416 funds tracked by Wall St. Rank held Eaton as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.