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Scout Investments’s Eaton ETN Stock Holding History

Scout Investments’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
Q1 		– Sell
-98,907
Closed -$15.5M – 210
2022
Q4 		$15.5M Sell
98,907
-4
-0% -$613 0.32% 101
2022
Q3 		$13.2M Buy
98,911
+82,946
+520% +$11.6M 0.27% 115
2022
Q2 		$2.01M Sell
15,965
-20,626
-56% -$2.89M 0.04% 216
2022
Q1 		$5.55M Sell
36,591
-365,197
-91% -$57.2M 0.09% 204
2021
Q4 		$69.4M Buy
401,788
+332,661
+481% +$55.1M 1.01% 18
2021
Q3 		$10.3M Sell
69,127
-72,369
-51% -$11.6M 0.15% 188
2021
Q2 		$21M Buy
141,496
+6,401
+5% +$923K 0.31% 110
2021
Q1 		$18.7M Buy
135,095
+47,023
+53% +$6.06M 0.28% 132
2020
Q4 		$10.6M Buy
+88,072
New +$9.95M 0.19% 190

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Scout Investments's ETN Position: Q1 2023 in Review

Scout Investments sold out of Eaton (ETN) in Q1 2023, closing a stake of 98,907 shares — an estimated $15.5M sold.

Scout Investments first reported a position in ETN in Q4 2020 and held it in 9 quarters. The position peaked at $69.4M in Q4 2021. 1,525 funds tracked by Wall St. Rank hold ETN as of Q1 2023.

  • Scout Investments reported no remaining Eaton position as of Q1 2023 after selling out during the quarter.
  • Scout Investments sold 98,907 Eaton shares in Q1 2023, an estimated $15.5M.
  • Scout Investments first reported a position in Eaton in Q4 2020 and held it in 9 quarters.
  • Scout Investments's Eaton position peaked at $69.4M in Q4 2021.
  • 1,525 funds tracked by Wall St. Rank held Eaton as of Q1 2023.

Based on Scout Investments's 13F filing for Q1 2023, filed 11 May 2023.