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Provence Wealth Management Group’s Eaton ETN Stock Holding History

Provence Wealth Management 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
2023
Q4 		$26K Hold
108
– – 0.01% 257
2023
Q3 		$23K Buy
+108
New +$23.3K 0.01% 250

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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Provence Wealth Management Group's ETN Position: Q4 2023 in Review

Provence Wealth Management Group held its Eaton (ETN) position steady in Q4 2023 at 108 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #257.

Provence Wealth Management Group first reported a position in ETN in Q3 2023 and has held it in 2 quarters since. 1,817 funds tracked by Wall St. Rank hold ETN as of Q4 2023.

  • Provence Wealth Management Group held 108 shares of Eaton worth $26K as of Q4 2023.
  • Provence Wealth Management Group left its Eaton share count unchanged in Q4 2023.
  • Eaton made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #257 holding.
  • Provence Wealth Management Group first reported a position in Eaton in Q3 2023 and has held it in 2 quarters since.
  • 1,817 funds tracked by Wall St. Rank held Eaton as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.