Pictet Asset Management (UK)’s Eaton ETN Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$28.1M	Sell	189,954 -14,749	-7%	-$2.13M	0.03%	451
2021 Q1	$28.3M	Sell	204,703 -9,223	-4%	-$1.19M	0.03%	431
2020 Q4	$25.7M	Sell	213,926 -74,228	-26%	-$8.39M	0.03%	435
2020 Q3	$29.4M	Sell	288,154 -244,396	-46%	-$23.9M	0.05%	358
2020 Q2	$46.6M	Sell	532,550 -103,109	-16%	-$8.49M	0.08%	259
2020 Q1	$49.4M	Sell	635,659 -166,248	-21%	-$15.2M	0.11%	222
2019 Q4	$76M	Buy	801,907 +13,148	+2%	+$1.17M	0.13%	194
2019 Q3	$65.6M	Buy	788,759 +9,146	+1%	+$741K	0.14%	184
2019 Q2	$64.9M	Sell	779,613 -6,636	-0.8%	-$537K	0.14%	189
2019 Q1	$63.3M	Buy	786,249 +66,778	+9%	+$5.09M	0.14%	201
2018 Q4	$49.4K	Buy	719,471 +198,636	+38%	+$14.9M	0.12%	221
2018 Q3	$45.2M	Buy	+520,835	New	+$42.6M	0.1%	254

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Pictet Asset Management (UK)'s ETN Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Eaton (ETN) stake by 7.2% in Q2 2021, selling an estimated $2.13M and leaving 189,954 shares worth $28.1M. The position accounts for 0.03% of the portfolio, ranked #451.

Pictet Asset Management (UK) first reported a position in ETN in Q3 2018 and has held it in 12 quarters since. The position peaked at $76M in Q4 2019. 1,309 funds tracked by Wall St. Rank hold ETN as of Q2 2021.

Pictet Asset Management (UK) held 189,954 shares of Eaton worth $28.1M as of Q2 2021.
Pictet Asset Management (UK) sold 14,749 Eaton shares in Q2 2021, an estimated $2.13M.
Eaton made up 0.03% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #451 holding.
Pictet Asset Management (UK) first reported a position in Eaton in Q3 2018 and has held it in 12 quarters since.
Pictet Asset Management (UK)'s Eaton position peaked at $76M in Q4 2019.
1,309 funds tracked by Wall St. Rank held Eaton as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.