Sandbar Asset Management’s Eaton ETN Stock Holding History

Sandbar 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 Q3	–	Sell	-8,092	Closed	-$1.63M	–	43
2023 Q2	$1.63M	Buy	+8,092	New	+$1.42M	4.46%	1
2022 Q1	–	Sell	-20,046	Closed	-$3.46M	–	53
2021 Q4	$3.46M	Buy	+20,046	New	+$3.32M	1.73%	22
2019 Q3	–	Sell	-22,308	Closed	-$1.86M	–	38
2019 Q2	$1.86M	Sell	22,308 -34,515	-61%	-$2.79M	0.9%	33
2019 Q1	$4.58M	Buy	+56,823	New	+$4.33M	3.52%	12

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sandbar Asset Management's ETN Position: Q3 2023 in Review

Sandbar Asset Management sold out of Eaton (ETN) in Q3 2023, closing a stake of 8,092 shares — an estimated $1.63M sold.

Sandbar Asset Management first reported a position in ETN in Q1 2019 and held it in 4 quarters. The position peaked at $4.58M in Q1 2019. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

Sandbar Asset Management reported no remaining Eaton position as of Q3 2023 after selling out during the quarter.
Sandbar Asset Management sold 8,092 Eaton shares in Q3 2023, an estimated $1.63M.
Sandbar Asset Management first reported a position in Eaton in Q1 2019 and held it in 4 quarters.
Sandbar Asset Management's Eaton position peaked at $4.58M in Q1 2019.
1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Sandbar Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.