Smith Group Asset Management’s Eaton ETN Stock Holding History

Smith Group Asset 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 Q4	–	Sell	-118,428	Closed	-$17.7M	–	380
2021 Q3	$17.7M	Hold	118,428	–	–	0.9%	40
2021 Q2	$17.5M	Hold	118,428	–	–	0.86%	37
2021 Q1	$16.4M	Buy	+118,428	New	+$15.3M	0.87%	41
2019 Q4	–	Sell	-257,848	Closed	-$21.4M	–	383
2019 Q3	$21.4M	Sell	257,848 -17,625	-6%	-$1.43M	0.75%	53
2019 Q2	$22.9M	Sell	275,473 -23,321	-8%	-$1.89M	0.77%	51
2019 Q1	$24.1M	Sell	298,794 -3,769	-1%	-$287K	0.78%	52
2018 Q4	$20.8M	Sell	302,563 -8,118	-3%	-$607K	0.73%	52
2018 Q3	$26.9M	Sell	310,681 -11,893	-4%	-$973K	0.77%	51
2018 Q2	$24.2M	Buy	322,574 +19,342	+6%	+$1.5M	0.7%	57
2018 Q1	$24.2M	Sell	303,232 -593	-0.2%	-$48.7K	0.8%	49
2017 Q4	$24M	Buy	303,825 +9,400	+3%	+$731K	0.76%	49
2017 Q3	$22.6M	Sell	294,425 -29,916	-9%	-$2.26M	0.76%	51
2017 Q2	$25.3M	Buy	+324,341	New	+$24.7M	0.78%	52

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Smith Group Asset Management's ETN Position: Q4 2021 in Review

Smith Group Asset Management sold out of Eaton (ETN) in Q4 2021, closing a stake of 118,428 shares — an estimated $17.7M sold.

Smith Group Asset Management first reported a position in ETN in Q2 2017 and held it in 13 quarters. The position peaked at $26.9M in Q3 2018. 1,452 funds tracked by Wall St. Rank hold ETN as of Q4 2021.

Smith Group Asset Management reported no remaining Eaton position as of Q4 2021 after selling out during the quarter.
Smith Group Asset Management sold 118,428 Eaton shares in Q4 2021, an estimated $17.7M.
Smith Group Asset Management first reported a position in Eaton in Q2 2017 and held it in 13 quarters.
Smith Group Asset Management's Eaton position peaked at $26.9M in Q3 2018.
1,452 funds tracked by Wall St. Rank held Eaton as of Q4 2021.

Based on Smith Group Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.