Private Asset Management’s Eaton ETN Stock Holding History

Private Asset Management’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
2023 Q3	$5.75M	Sell	26,945 -745	-3%	-$161K	1.35%	20
2023 Q2	$5.57M	Sell	27,690 -6,463	-19%	-$1.14M	1.07%	26
2023 Q1	$5.85M	Sell	34,153 -1,995	-6%	-$332K	0.96%	28
2022 Q4	$5.67M	Sell	36,148 -3,058	-8%	-$469K	0.96%	29
2022 Q3	$5.23M	Sell	39,206 -930	-2%	-$130K	0.92%	28
2022 Q2	$5.06M	Sell	40,136 -915	-2%	-$128K	0.82%	31
2022 Q1	$6.23M	Sell	41,051 -3,754	-8%	-$588K	0.84%	32
2021 Q4	$7.74M	Sell	44,805 -660	-1%	-$109K	0.95%	31
2021 Q3	$6.79M	Sell	45,465 -800	-2%	-$128K	0.93%	31
2021 Q2	$6.86M	Sell	46,265 -915	-2%	-$132K	0.91%	34
2021 Q1	$6.52M	Sell	47,180 -1,938	-4%	-$250K	0.91%	33
2020 Q4	$5.9M	Sell	49,118 -4,770	-9%	-$539K	0.88%	34
2020 Q3	$5.5M	Sell	53,888 -400	-0.7%	-$39.1K	0.92%	33
2020 Q2	$4.75M	Sell	54,288 -1,154	-2%	-$95K	0.84%	36
2020 Q1	$4.31M	Sell	55,442 -3,350	-6%	-$307K	0.91%	38
2019 Q4	$5.57M	Sell	58,792 -4,923	-8%	-$437K	0.91%	36
2019 Q3	$5.3M	Sell	63,715 -3,866	-6%	-$313K	0.92%	37
2019 Q2	$5.63M	Sell	67,581 -1,720	-2%	-$139K	0.96%	36
2019 Q1	$5.58M	Sell	69,301 -2,810	-4%	-$214K	0.99%	37
2018 Q4	$4.95M	Sell	72,111 -2,255	-3%	-$169K	0.96%	36
2018 Q3	$6.45M	Buy	74,366 +270	+0.4%	+$22.1K	1.02%	33
2018 Q2	$5.54M	Buy	+74,096	New	+$5.73M	0.89%	39
2014 Q2	–	Sell	-18,065	Closed	-$1.36M	–	144
2014 Q1	$1.36M	Buy	+18,065	New	+$1.33M	0.23%	71

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Private Asset Management's ETN Position: Q3 2023 in Review

Private Asset Management reduced its Eaton (ETN) stake by 2.7% in Q3 2023, selling an estimated $161K and leaving 26,945 shares worth $5.75M. The position accounts for 1.35% of the portfolio, ranked #20.

Private Asset Management first reported a position in ETN in Q1 2014 and has held it in 23 quarters since. The position peaked at $7.74M in Q4 2021. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

Private Asset Management held 26,945 shares of Eaton worth $5.75M as of Q3 2023.
Private Asset Management sold 745 Eaton shares in Q3 2023, an estimated $161K.
Eaton made up 1.35% of Private Asset Management's portfolio in Q3 2023, its #20 holding.
Private Asset Management first reported a position in Eaton in Q1 2014 and has held it in 23 quarters since.
Private Asset Management's Eaton position peaked at $7.74M in Q4 2021.
1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.