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Schaller Investment Group’s Eaton ETN Stock Holding History

Schaller 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
2019
Q4 		$230K Hold
2,431
– – 0.24% 34
2019
Q3 		$202K Hold
2,431
– – 0.17% 37
2019
Q2 		$202K Buy
+2,431
New +$197K 0.16% 35
2018
Q4 		– Sell
-2,431
Closed -$211K – 39
2018
Q3 		$211K Buy
+2,431
New +$199K 0.12% 38

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schaller Investment Group's ETN Position: Q4 2019 in Review

Schaller Investment Group held its Eaton (ETN) position steady in Q4 2019 at 2,431 shares worth $230K. The position accounts for 0.24% of the portfolio, ranked #34.

Schaller Investment Group first reported a position in ETN in Q3 2018 and has held it in 4 quarters since. 1,172 funds tracked by Wall St. Rank hold ETN as of Q4 2019.

  • Schaller Investment Group held 2,431 shares of Eaton worth $230K as of Q4 2019.
  • Schaller Investment Group left its Eaton share count unchanged in Q4 2019.
  • Eaton made up 0.24% of Schaller Investment Group's portfolio in Q4 2019, its #34 holding.
  • Schaller Investment Group first reported a position in Eaton in Q3 2018 and has held it in 4 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Eaton as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.