San Francisco Sentry Investment Group’s Eaton ETN Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$310K	Hold	2,094	–	–	0.16%	149
2021 Q1	$290K	Buy	2,094 +700	+50%	+$90.2K	0.12%	178
2020 Q4	$167K	Buy	1,394 +190	+16%	+$21.5K	0.08%	224
2020 Q3	$123K	Hold	1,204	–	–	0.06%	245
2020 Q2	$105K	Sell	1,204 -93	-7%	-$7.66K	0.06%	254
2020 Q1	$101K	Hold	1,297	–	–	0.06%	215
2019 Q4	$123K	Buy	1,297 +265	+26%	+$23.5K	0.06%	266
2019 Q3	$85K	Hold	1,032	–	–	0.04%	297
2019 Q2	$85K	Hold	1,032	–	–	0.04%	306
2019 Q1	$83K	Buy	1,032 +870	+537%	+$66.3K	0.04%	338
2018 Q4	$11K	Buy	162 +30	+23%	+$2.24K	0.01%	552
2018 Q3	$11K	Buy	132 +63	+91%	+$5.15K	﹤0.01%	568
2018 Q2	$5K	Hold	69	–	–	﹤0.01%	622
2018 Q1	$6K	Hold	69	–	–	﹤0.01%	733
2017 Q4	$5K	Sell	69 -36	-34%	-$2.8K	﹤0.01%	751
2017 Q3	$8K	Buy	105 +36	+52%	+$2.72K	﹤0.01%	677
2017 Q2	$5K	Buy	+69	New	+$5.26K	﹤0.01%	600
2014 Q4	–	Sell	-100	Closed	-$6K	–	236
2014 Q3	$6K	Sell	100 -67	-40%	-$4.75K	﹤0.01%	518
2014 Q2	$13K	Hold	167	–	–	0.01%	448
2014 Q1	$13K	Hold	167	–	–	﹤0.01%	493
2013 Q4	$13K	Hold	167	–	–	﹤0.01%	468
2013 Q3	$11K	Buy	+167	New	+$11.2K	﹤0.01%	469

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

San Francisco Sentry Investment Group's ETN Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Eaton (ETN) position steady in Q2 2021 at 2,094 shares worth $310K. The position accounts for 0.16% of the portfolio, ranked #149.

San Francisco Sentry Investment Group first reported a position in ETN in Q3 2013 and has held it in 22 quarters since. 1,310 funds tracked by Wall St. Rank hold ETN as of Q2 2021.

San Francisco Sentry Investment Group held 2,094 shares of Eaton worth $310K as of Q2 2021.
San Francisco Sentry Investment Group left its Eaton share count unchanged in Q2 2021.
Eaton made up 0.16% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #149 holding.
San Francisco Sentry Investment Group first reported a position in Eaton in Q3 2013 and has held it in 22 quarters since.
1,310 funds tracked by Wall St. Rank held Eaton as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.