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Private Capital Group’s Eaton ETN Stock Holding History

Private Capital 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
Q2 		$219K Sell
1,737
-141
-8% -$19.7K 0.16% 116
2022
Q1 		$285K Sell
1,878
-155
-8% -$24.3K 0.06% 178
2021
Q4 		$351K Sell
2,033
-1,482
-42% -$246K 0.07% 163
2021
Q3 		$525K Sell
3,515
-854
-20% -$136K 0.12% 113
2021
Q2 		$647K Buy
4,369
+79
+2% +$11.4K 0.15% 93
2021
Q1 		$593K Sell
4,290
-2,048
-32% -$264K 0.15% 96
2020
Q4 		$761K Buy
6,338
+2,106
+50% +$238K 0.14% 110
2020
Q3 		$432K Buy
4,232
+94
+2% +$9.19K 0.09% 154
2020
Q2 		$362K Sell
4,138
-713
-15% -$58.7K 0.08% 178
2020
Q1 		$377K Buy
4,851
+1,543
+47% +$141K 0.1% 145
2019
Q4 		$313K Sell
3,308
-1,876
-36% -$167K 0.07% 186
2019
Q3 		$431K Buy
5,184
+482
+10% +$39K 0.08% 155
2019
Q2 		$351K Sell
4,702
-549
-10% -$44.4K 0.08% 153
2019
Q1 		$423K Buy
5,251
+649
+14% +$49.5K 0.08% 159
2018
Q4 		$316K Buy
4,602
+325
+8% +$24.3K 0.07% 175
2018
Q3 		$370K Sell
4,277
-475
-10% -$38.9K 0.07% 171
2018
Q2 		$355K Buy
4,752
+27
+0.6% +$2.09K 0.08% 165
2018
Q1 		$378K Buy
4,725
+461
+11% +$37.8K 0.08% 157
2017
Q4 		$337 Buy
+4,264
New +$331K 0.08% 162

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Private Capital Group's ETN Position: Q2 2022 in Review

Private Capital Group reduced its Eaton (ETN) stake by 7.5% in Q2 2022, selling an estimated $19.7K and leaving 1,737 shares worth $219K. The position accounts for 0.16% of the portfolio, ranked #116.

Private Capital Group first reported a position in ETN in Q4 2017 and has held it in 19 quarters since. The position peaked at $761K in Q4 2020. 1,365 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

  • Private Capital Group held 1,737 shares of Eaton worth $219K as of Q2 2022.
  • Private Capital Group sold 141 Eaton shares in Q2 2022, an estimated $19.7K.
  • Eaton made up 0.16% of Private Capital Group's portfolio in Q2 2022, its #116 holding.
  • Private Capital Group first reported a position in Eaton in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Eaton position peaked at $761K in Q4 2020.
  • 1,365 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.