RBC Europe’s Eaton ETN Stock Holding History

RBC Europe’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	$164K	Hold	1,300	–	–	0.01%	222
2022 Q1	$197K	Sell	1,300 -35	-3%	-$5.48K	0.01%	221
2021 Q4	$231K	Sell	1,335 -660	-33%	-$109K	0.01%	216
2021 Q3	$298K	Sell	1,995 -1,550	-44%	-$248K	0.01%	253
2021 Q2	$525K	Buy	3,545 +1,690	+91%	+$244K	0.02%	201
2021 Q1	$257K	Buy	1,855 +95	+5%	+$12.2K	0.01%	263
2020 Q4	$211K	Buy	1,760 +365	+26%	+$41.2K	0.01%	279
2020 Q3	$142K	Hold	1,395	–	–	0.01%	303
2020 Q2	$122K	Sell	1,395 -150	-10%	-$12.3K	0.01%	297
2020 Q1	$120K	Hold	1,545	–	–	0.01%	274
2019 Q4	$146K	Hold	1,545	–	–	0.01%	286
2019 Q3	$128K	Hold	1,545	–	–	0.01%	296
2019 Q2	$129K	Hold	1,545	–	–	0.01%	308
2019 Q1	$124K	Sell	1,545 -50	-3%	-$3.81K	0.01%	296
2018 Q4	$110K	Hold	1,595	–	–	0.01%	297
2018 Q3	$138K	Hold	1,595	–	–	0.02%	301
2018 Q2	$119K	Sell	1,595 -189	-11%	-$14.6K	0.01%	327
2018 Q1	$143K	Hold	1,784	–	–	0.02%	289
2017 Q4	$141K	Hold	1,784	–	–	0.02%	294
2017 Q3	$137K	Buy	+1,784	New	+$135K	0.02%	298

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RBC Europe's ETN Position: Q2 2022 in Review

RBC Europe held its Eaton (ETN) position steady in Q2 2022 at 1,300 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #222.

RBC Europe first reported a position in ETN in Q3 2017 and has held it in 20 quarters since. The position peaked at $525K in Q2 2021. 1,365 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

RBC Europe held 1,300 shares of Eaton worth $164K as of Q2 2022.
RBC Europe left its Eaton share count unchanged in Q2 2022.
Eaton made up 0.01% of RBC Europe's portfolio in Q2 2022, its #222 holding.
RBC Europe first reported a position in Eaton in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Eaton position peaked at $525K in Q2 2021.
1,365 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.