Sabadell Asset Management’s Eaton ETN Stock Holding History

Sabadell Asset 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
2023 Q2	$5.31M	Sell	26,477 -2,270	-8%	-$399K	1.1%	35
2023 Q1	$4.56M	Buy	28,747 +346	+1%	+$57.6K	0.97%	38
2022 Q4	$4.66M	Sell	28,401 -13,508	-32%	-$2.07M	0.97%	44
2022 Q3	$6.06M	Buy	41,909 +4,360	+12%	+$610K	1.33%	28
2022 Q2	$4.7M	Hold	37,549	–	–	0.99%	31
2022 Q1	$5.48M	Buy	37,549 +1,135	+3%	+$178K	0.94%	31
2021 Q4	$6.23M	Buy	36,414 +9,135	+33%	+$1.51M	1%	34
2021 Q3	$4.07M	Sell	27,279 -1,381	-5%	-$221K	0.7%	46
2021 Q2	$4.25M	Buy	+28,660	New	+$4.13M	0.73%	44

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sabadell Asset Management's ETN Position: Q2 2023 in Review

Sabadell Asset Management reduced its Eaton (ETN) stake by 7.9% in Q2 2023, selling an estimated $399K and leaving 26,477 shares worth $5.31M. The position accounts for 1.1% of the portfolio, ranked #35.

Sabadell Asset Management first reported a position in ETN in Q2 2021 and has held it in 9 quarters since. The position peaked at $6.23M in Q4 2021. 1,621 funds tracked by Wall St. Rank hold ETN as of Q2 2023.

Sabadell Asset Management held 26,477 shares of Eaton worth $5.31M as of Q2 2023.
Sabadell Asset Management sold 2,270 Eaton shares in Q2 2023, an estimated $399K.
Eaton made up 1.1% of Sabadell Asset Management's portfolio in Q2 2023, its #35 holding.
Sabadell Asset Management first reported a position in Eaton in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Eaton position peaked at $6.23M in Q4 2021.
1,621 funds tracked by Wall St. Rank held Eaton as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.