Signature Wealth Management Group’s Eaton ETN Stock Holding History

Signature Wealth Management 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
2021 Q1	–	Sell	-17,464	Closed	-$2.1M	–	75
2020 Q4	$2.1M	Buy	17,464 +99	+0.6%	+$11.2K	1.32%	40
2020 Q3	$1.77M	Sell	17,365 -18,235	-51%	-$1.78M	1.28%	37
2020 Q2	$3.11M	Buy	+35,600	New	+$2.93M	2.38%	16
2020 Q1	–	Sell	-40,361	Closed	-$3.82M	–	71
2019 Q4	$3.82M	Sell	40,361 -94	-0.2%	-$8.35K	2.41%	8
2019 Q3	$3.36M	Buy	40,455 +184	+0.5%	+$14.9K	2.23%	15
2019 Q2	$3.29M	Buy	40,271 +46	+0.1%	+$3.72K	2.2%	18
2019 Q1	$3.24M	Buy	+40,225	New	+$3.07M	2.27%	15
2018 Q4	–	Sell	-80	Closed	-$6K	–	142
2018 Q3	$6K	Hold	80	–	–	﹤0.01%	227
2018 Q2	$6K	Hold	80	–	–	﹤0.01%	229
2018 Q1	$6K	Hold	80	–	–	﹤0.01%	225
2017 Q4	$6K	Buy	+80	New	+$6.22K	﹤0.01%	233

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Signature Wealth Management Group's ETN Position: Q1 2021 in Review

Signature Wealth Management Group sold out of Eaton (ETN) in Q1 2021, closing a stake of 17,464 shares — an estimated $2.1M sold.

Signature Wealth Management Group first reported a position in ETN in Q4 2017 and held it in 11 quarters. The position peaked at $3.82M in Q4 2019. 1,305 funds tracked by Wall St. Rank hold ETN as of Q1 2021.

Signature Wealth Management Group reported no remaining Eaton position as of Q1 2021 after selling out during the quarter.
Signature Wealth Management Group sold 17,464 Eaton shares in Q1 2021, an estimated $2.1M.
Signature Wealth Management Group first reported a position in Eaton in Q4 2017 and held it in 11 quarters.
Signature Wealth Management Group's Eaton position peaked at $3.82M in Q4 2019.
1,305 funds tracked by Wall St. Rank held Eaton as of Q1 2021.

Based on Signature Wealth Management Group's 13F filing for Q1 2021, filed 15 Apr 2021.