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PineBridge Investments’s Eaton ETN Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-13,266
Closed -$1.97M – 618
2021
Q2 		$1.97M Sell
13,266
-48,831
-79% -$7.04M 0.02% 429
2021
Q1 		$8.59M Buy
62,097
+28,013
+82% +$3.61M 0.11% 219
2020
Q4 		$4.09M Sell
34,084
-18,859
-36% -$2.13M 0.06% 294
2020
Q3 		$5.4M Sell
52,943
-72,931
-58% -$7.13M 0.09% 234
2020
Q2 		$11M Buy
125,874
+104,380
+486% +$8.59M 0.21% 121
2020
Q1 		$1.67M Sell
21,494
-6,490
-23% -$595K 0.04% 335
2019
Q4 		$2.65M Buy
27,984
+12,510
+81% +$1.11M 0.04% 332
2019
Q3 		$1.29M Buy
15,474
+14,097
+1,024% +$1.14M 0.02% 628
2019
Q2 		$115K Sell
1,377
-2,080
-60% -$168K ﹤0.01% 810
2019
Q1 		$279K Sell
3,457
-69
-2% -$5.26K 0.01% 804
2018
Q4 		$242K Sell
3,526
-164,470
-98% -$12.3M 0.01% 823
2018
Q3 		$14.6M Buy
167,996
+129,872
+341% +$10.6M 0.28% 103
2018
Q2 		$2.85M Sell
38,124
-574
-1% -$44.4K 0.07% 252
2018
Q1 		$3.09M Buy
38,698
+6,199
+19% +$509K 0.07% 234
2017
Q4 		$2.57M Buy
32,499
+3,134
+11% +$244K 0.07% 269
2017
Q3 		$2.25M Buy
29,365
+23,462
+397% +$1.77M 0.05% 276
2017
Q2 		$459K Buy
5,903
+2,099
+55% +$160K 0.01% 663
2017
Q1 		$282K Buy
3,804
+1,223
+47% +$86.9K 0.01% 737
2016
Q4 		$173K Buy
2,581
+209
+9% +$13.7K 0.01% 860
2016
Q3 		$156K Buy
2,372
+1,607
+210% +$104K 0.01% 602
2016
Q2 		$46K Buy
+765
New +$47K ﹤0.01% 966
2015
Q2 		– Sell
-1,057
Closed -$72K – 1112
2015
Q1 		$72K Buy
1,057
+862
+442% +$58.6K ﹤0.01% 960
2014
Q4 		$13K Buy
195
+62
+47% +$4.09K ﹤0.01% 1078
2014
Q3 		$8K Buy
+133
New +$9.43K ﹤0.01% 1036

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PineBridge Investments's ETN Position: Q3 2021 in Review

PineBridge Investments sold out of Eaton (ETN) in Q3 2021, closing a stake of 13,266 shares — an estimated $1.97M sold.

PineBridge Investments first reported a position in ETN in Q3 2014 and held it in 24 quarters. The position peaked at $14.6M in Q3 2018. 1,344 funds tracked by Wall St. Rank hold ETN as of Q3 2021.

  • PineBridge Investments reported no remaining Eaton position as of Q3 2021 after selling out during the quarter.
  • PineBridge Investments sold 13,266 Eaton shares in Q3 2021, an estimated $1.97M.
  • PineBridge Investments first reported a position in Eaton in Q3 2014 and held it in 24 quarters.
  • PineBridge Investments's Eaton position peaked at $14.6M in Q3 2018.
  • 1,344 funds tracked by Wall St. Rank held Eaton as of Q3 2021.

Based on PineBridge Investments's 13F filing for Q3 2021, filed 9 Nov 2021.