Pinkerton Retirement Specialists’s Eaton ETN Stock Holding History

Pinkerton Retirement Specialists’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
2024 Q3	–	Sell	-861	Closed	-$270K	–	144
2024 Q2	$270K	Buy	+861	New	+$278K	0.04%	109
2023 Q4	–	Sell	-1,166	Closed	-$249K	–	140
2023 Q3	$249K	Buy	+1,166	New	+$251K	0.05%	119
2018 Q3	–	Sell	-24	Closed	-$2K	–	183
2018 Q2	$2K	Buy	+24	New	+$1.86K	﹤0.01%	170
2017 Q1	–	Sell	-4,092	Closed	-$275K	–	239
2016 Q4	$275K	Sell	4,092 -21	-0.5%	-$1.38K	0.13%	73
2016 Q3	$270K	Sell	4,113 -92	-2%	-$5.95K	0.11%	93
2016 Q2	$251K	Buy	+4,205	New	+$258K	0.13%	77
2015 Q1	–	Sell	-17,022	Closed	-$955K	–	111
2014 Q4	$955K	Buy	+17,022	New	+$1.12M	0.73%	41

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pinkerton Retirement Specialists's ETN Position: Q3 2024 in Review

Pinkerton Retirement Specialists sold out of Eaton (ETN) in Q3 2024, closing a stake of 861 shares — an estimated $270K sold.

Pinkerton Retirement Specialists first reported a position in ETN in Q4 2014 and held it in 7 quarters. The position peaked at $955K in Q4 2014. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

Pinkerton Retirement Specialists reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
Pinkerton Retirement Specialists sold 861 Eaton shares in Q3 2024, an estimated $270K.
Pinkerton Retirement Specialists first reported a position in Eaton in Q4 2014 and held it in 7 quarters.
Pinkerton Retirement Specialists's Eaton position peaked at $955K in Q4 2014.
2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2024, filed 12 Nov 2024.