Private Ocean’s Eaton ETN Stock Holding History

Private Ocean’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 Q2	$6.27K	Buy	+20	New	+$6.46K	﹤0.01%	422
2023 Q1	–	Sell	-20	Closed	-$3.14K	–	629
2022 Q4	$3.14K	Buy	+20	New	+$3.07K	﹤0.01%	455
2018 Q3	–	Sell	-818	Closed	-$61K	–	347
2018 Q2	$61K	Hold	818	–	–	0.03%	143
2018 Q1	$65K	Buy	+818	New	+$67.1K	0.03%	151

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

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

Private Ocean's ETN Position: Q2 2024 in Review

Private Ocean opened a new position in Eaton (ETN) in Q2 2024: 20 shares worth $6.27K. The stake represents ﹤0.01% of the portfolio and ranks #422 among its holdings. This is a return to the name: Private Ocean previously reported a position in ETN as recently as Q4 2022.

Private Ocean first reported a position in ETN in Q1 2018 and has held it in 4 quarters since. The position peaked at $65K in Q1 2018. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

Private Ocean held 20 shares of Eaton worth $6.27K as of Q2 2024.
Eaton was a new Private Ocean position in Q2 2024.
Eaton made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #422 holding.
Private Ocean first reported a position in Eaton in Q1 2018 and has held it in 4 quarters since.
Private Ocean's Eaton position peaked at $65K in Q1 2018.
2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.