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Schafer Cullen Capital Management’s Eaton ETN Stock Holding History

Schafer Cullen Capital 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
Q1 		– Sell
-169,180
Closed -$20.3M – 99
2020
Q4 		$20.3M Sell
169,180
-32,118
-16% -$3.63M 0.3% 76
2020
Q3 		$20.5M Sell
201,298
-20,352
-9% -$1.99M 0.32% 73
2020
Q2 		$19.4M Buy
221,650
+13,593
+7% +$1.12M 0.3% 72
2020
Q1 		$16.2M Sell
208,057
-27,112
-12% -$2.49M 0.27% 78
2019
Q4 		$22.3M Sell
235,169
-9,060
-4% -$804K 0.26% 72
2019
Q3 		$20.3M Sell
244,229
-16,280
-6% -$1.32M 0.24% 75
2019
Q2 		$21.2M Sell
260,509
-4,520
-2% -$366K 0.25% 76
2019
Q1 		$21.4M Buy
265,029
+63,290
+31% +$4.83M 0.31% 73
2018
Q4 		$13.9M Sell
201,739
-37,623
-16% -$2.81M 0.21% 84
2018
Q3 		$20.8M Sell
239,362
-18,555
-7% -$1.52M 0.27% 79
2018
Q2 		$19.3M Sell
257,917
-47,911
-16% -$3.71M 0.25% 80
2018
Q1 		$24.4M Sell
305,828
-14,314
-4% -$1.17M 0.29% 78
2017
Q4 		$25.3M Buy
320,142
+6,483
+2% +$504K 0.29% 79
2017
Q3 		$24.1M Buy
313,659
+307,292
+4,826% +$23.2M 0.29% 80
2017
Q2 		$496K Hold
6,367
– – 0.01% 207
2017
Q1 		$472K Buy
6,367
+920
+17% +$65.3K 0.01% 215
2016
Q4 		$365K Sell
5,447
-9,895
-64% -$649K ﹤0.01% 245
2016
Q3 		$1.01M Buy
15,342
+9,717
+173% +$628K 0.01% 179
2016
Q2 		$336K Sell
5,625
-99,617
-95% -$6.12M ﹤0.01% 244
2016
Q1 		$6.58M Sell
105,242
-8,023
-7% -$443K 0.08% 90
2015
Q4 		$5.89M Sell
113,265
-21,425
-16% -$1.16M 0.07% 102
2015
Q3 		$6.91M Sell
134,690
-7,790
-5% -$460K 0.08% 98
2015
Q2 		$9.62M Sell
142,480
-4,980
-3% -$352K 0.1% 92
2015
Q1 		$10M Buy
147,460
+75,230
+104% +$5.12M 0.1% 89
2014
Q4 		$4.91M Sell
72,230
-58,760
-45% -$3.87M 0.06% 122
2014
Q3 		$8.3M Buy
+130,990
New +$9.29M 0.08% 95

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Schafer Cullen Capital Management's ETN Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Eaton (ETN) in Q1 2021, closing a stake of 169,180 shares — an estimated $20.3M sold.

Schafer Cullen Capital Management first reported a position in ETN in Q3 2014 and held it in 26 quarters. The position peaked at $25.3M in Q4 2017. 1,307 funds tracked by Wall St. Rank hold ETN as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Eaton position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 169,180 Eaton shares in Q1 2021, an estimated $20.3M.
  • Schafer Cullen Capital Management first reported a position in Eaton in Q3 2014 and held it in 26 quarters.
  • Schafer Cullen Capital Management's Eaton position peaked at $25.3M in Q4 2017.
  • 1,307 funds tracked by Wall St. Rank held Eaton as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.