Sentry Investment Management’s Eaton ETN Stock Holding History

Sentry Investment 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
2026 Q1	–	Sell	-991	Closed	-$316K	–	170
2025 Q4	$316K	Hold	991	–	–	0.21%	90
2025 Q3	$373K	Sell	991 -264	-21%	-$96K	0.25%	76
2025 Q2	$448K	Hold	1,255	–	–	0.25%	81
2025 Q1	$317K	Sell	1,255 -375	-23%	-$117K	0.21%	103
2024 Q4	$541K	Sell	1,630 -265	-14%	-$93K	0.26%	84
2024 Q3	$628K	Buy	1,895 +160	+9%	+$48.9K	0.26%	84
2024 Q2	$544K	Sell	1,735 -355	-17%	-$115K	0.24%	96
2024 Q1	$654K	Hold	2,090	–	–	0.25%	90
2023 Q4	$503K	Sell	2,090 -224	-10%	-$49.4K	0.22%	118
2023 Q3	$494K	Sell	2,314 -305	-12%	-$65.8K	0.24%	91
2023 Q2	$527K	Hold	2,619	–	–	0.2%	127
2023 Q1	$449K	Sell	2,619 -31	-1%	-$5.16K	0.18%	143
2022 Q4	$416K	Sell	2,650 -58	-2%	-$8.89K	0.18%	139
2022 Q3	$361K	Hold	2,708	–	–	0.17%	128
2022 Q2	$341K	Sell	2,708 -277	-9%	-$38.7K	0.15%	140
2022 Q1	$453K	Sell	2,985 -502	-14%	-$78.6K	0.14%	146
2021 Q4	$603K	Buy	3,487 +223	+7%	+$37K	0.16%	149
2021 Q3	$487K	Sell	3,264 -851	-21%	-$136K	0.14%	160
2021 Q2	$610K	Hold	4,115	–	–	0.16%	153
2021 Q1	$569K	Buy	+4,115	New	+$530K	0.16%	153
2020 Q3	–	Sell	-22,906	Closed	-$2M	–	446
2020 Q2	$2M	Buy	+22,906	New	+$1.89M	0.12%	177
2020 Q1	–	Sell	-25,822	Closed	-$2.45M	–	446
2019 Q4	$2.45M	Hold	25,822	–	–	0.15%	167
2019 Q3	$2.15M	Hold	25,822	–	–	0.14%	178
2019 Q2	$2.15M	Hold	25,822	–	–	0.14%	171
2019 Q1	$2.08M	Buy	25,822 +8,531	+49%	+$651K	0.14%	173
2018 Q4	$1.19M	Buy	+17,291	New	+$1.29M	0.09%	233
2018 Q2	–	Sell	-15,458	Closed	-$1.24M	–	469
2018 Q1	$1.24M	Sell	15,458 -19,264	-55%	-$1.58M	0.08%	273
2017 Q4	$2.74M	Buy	34,722 +701	+2%	+$54.5K	0.15%	172
2017 Q3	$2.61M	Hold	34,021	–	–	0.1%	177
2017 Q2	$2.65M	Hold	34,021	–	–	0.1%	168
2017 Q1	$2.52M	Sell	34,021 -1,602	-4%	-$114K	0.1%	162
2016 Q4	$2.39M	Hold	35,623	–	–	0.1%	172
2016 Q3	$2.34M	Buy	35,623 +1,598	+5%	+$103K	0.1%	171
2016 Q2	$2.03M	Hold	34,025	–	–	0.09%	179
2016 Q1	$2.13M	Sell	34,025 -579	-2%	-$32K	0.1%	164
2015 Q4	$1.8M	Buy	34,604 +7,900	+30%	+$428K	0.08%	196
2015 Q3	$1.37M	Hold	26,704	–	–	0.07%	217
2015 Q2	$1.8M	Buy	26,704 +7,122	+36%	+$503K	0.08%	184
2015 Q1	$1.33M	Hold	19,582	–	–	0.06%	227
2014 Q4	$1.33M	Hold	19,582	–	–	0.06%	214
2014 Q3	$1.24M	Sell	19,582 -5,014	-20%	-$356K	0.06%	214
2014 Q2	$1.9M	Sell	24,596 -1,804	-7%	-$134K	0.1%	165
2014 Q1	$1.98M	Hold	26,400	–	–	0.1%	154
2013 Q4	$2.01M	Buy	26,400 +5,000	+23%	+$356K	0.11%	151
2013 Q3	$1.47M	Buy	21,400 +9,900	+86%	+$665K	0.09%	177
2013 Q2	$757K	Buy	+11,500	New	+$725K	0.04%	205

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sentry Investment Management's ETN Position: Q1 2026 in Review

Sentry Investment Management sold out of Eaton (ETN) in Q1 2026, closing a stake of 991 shares — an estimated $316K sold.

Sentry Investment Management first reported a position in ETN in Q2 2013 and held it in 46 quarters. The position peaked at $2.74M in Q4 2017. 2,522 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Sentry Investment Management reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 991 Eaton shares in Q1 2026, an estimated $316K.
Sentry Investment Management first reported a position in Eaton in Q2 2013 and held it in 46 quarters.
Sentry Investment Management's Eaton position peaked at $2.74M in Q4 2017.
2,522 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.