Socorro Asset Management’s Eaton ETN Stock Holding History

Socorro 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
2023 Q2	–	Sell	-52,044	Closed	-$8.92M	–	31
2023 Q1	$8.92M	Buy	52,044 +6,156	+13%	+$1.02M	3.94%	7
2022 Q4	$7.2M	Sell	45,888 -1,045	-2%	-$160K	3.12%	16
2022 Q3	$6.26M	Buy	46,933 +116	+0.2%	+$16.2K	2.92%	22
2022 Q2	$5.9M	Sell	46,817 -2,364	-5%	-$331K	2.1%	31
2022 Q1	$7.46M	Buy	49,181 +840	+2%	+$132K	2.07%	32
2021 Q4	$8.35M	Sell	48,341 -21,120	-30%	-$3.5M	2.38%	29
2021 Q3	$10.4M	Sell	69,461 -2,349	-3%	-$375K	2.92%	19
2021 Q2	$10.6M	Buy	71,810 +18,815	+36%	+$2.71M	3.47%	11
2021 Q1	$7.33M	Sell	52,995 -1,813	-3%	-$234K	3.24%	15
2020 Q4	$6.58M	Buy	+54,808	New	+$6.19M	3.42%	11

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 $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Socorro Asset Management's ETN Position: Q2 2023 in Review

Socorro Asset Management sold out of Eaton (ETN) in Q2 2023, closing a stake of 52,044 shares — an estimated $8.92M sold.

Socorro Asset Management first reported a position in ETN in Q4 2020 and held it in 10 quarters. The position peaked at $10.6M in Q2 2021. 1,622 funds tracked by Wall St. Rank hold ETN as of Q2 2023.

Socorro Asset Management reported no remaining Eaton position as of Q2 2023 after selling out during the quarter.
Socorro Asset Management sold 52,044 Eaton shares in Q2 2023, an estimated $8.92M.
Socorro Asset Management first reported a position in Eaton in Q4 2020 and held it in 10 quarters.
Socorro Asset Management's Eaton position peaked at $10.6M in Q2 2021.
1,622 funds tracked by Wall St. Rank held Eaton as of Q2 2023.

Based on Socorro Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.