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PRW Wealth Management’s Eaton ETN Stock Holding History

PRW Wealth 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
2021
Q3 		– Sell
-14,482
Closed -$2.15M – 156
2021
Q2 		$2.15M Buy
+14,482
New +$2.09M 0.63% 41
2019
Q2 		– Sell
-506
Closed -$40K – 263
2019
Q1 		$40K Buy
506
+426
+533% +$32.5K 0.04% 163
2018
Q4 		$6K Buy
+80
New +$5.98K 0.01% 341

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PRW Wealth Management's ETN Position: Q3 2021 in Review

PRW Wealth Management sold out of Eaton (ETN) in Q3 2021, closing a stake of 14,482 shares — an estimated $2.15M sold.

PRW Wealth Management first reported a position in ETN in Q4 2018 and held it in 3 quarters. The position peaked at $2.15M in Q2 2021. 1,344 funds tracked by Wall St. Rank hold ETN as of Q3 2021.

  • PRW Wealth Management reported no remaining Eaton position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 14,482 Eaton shares in Q3 2021, an estimated $2.15M.
  • PRW Wealth Management first reported a position in Eaton in Q4 2018 and held it in 3 quarters.
  • PRW Wealth Management's Eaton position peaked at $2.15M in Q2 2021.
  • 1,344 funds tracked by Wall St. Rank held Eaton as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.