Sound Shore Management’s Eaton ETN Stock Holding History

Sound Shore 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 Q3	–	Sell	-476,461	Closed	-$70.6M	–	39
2021 Q2	$70.6M	Sell	476,461 -16,123	-3%	-$2.32M	1.96%	33
2021 Q1	$68.1M	Sell	492,584 -40,449	-8%	-$5.21M	1.99%	34
2020 Q4	$64M	Sell	533,033 -308,018	-37%	-$34.8M	1.9%	34
2020 Q3	$85.8M	Sell	841,051 -113,333	-12%	-$11.1M	2.68%	15
2020 Q2	$83.5M	Buy	954,384 +160,834	+20%	+$13.2M	2.57%	20
2020 Q1	$61.7M	Sell	793,550 -555,587	-41%	-$50.9M	2.15%	25
2019 Q4	$128M	Sell	1,349,137 -349,633	-21%	-$31M	2.98%	16
2019 Q3	$141M	Sell	1,698,770 -75,143	-4%	-$6.09M	2.93%	17
2019 Q2	$148M	Sell	1,773,913 -87,726	-5%	-$7.1M	2.87%	16
2019 Q1	$150M	Sell	1,861,639 -73,727	-4%	-$5.62M	2.88%	13
2018 Q4	$133M	Buy	1,935,366 +124,494	+7%	+$9.31M	2.74%	18
2018 Q3	$157M	Buy	1,810,872 +177,629	+11%	+$14.5M	2.69%	21
2018 Q2	$122M	Buy	+1,633,243	New	+$126M	2.05%	34

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

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

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

Sound Shore Management's ETN Position: Q3 2021 in Review

Sound Shore Management sold out of Eaton (ETN) in Q3 2021, closing a stake of 476,461 shares — an estimated $70.6M sold.

Sound Shore Management first reported a position in ETN in Q2 2018 and held it in 13 quarters. The position peaked at $157M in Q3 2018. 1,344 funds tracked by Wall St. Rank hold ETN as of Q3 2021.

Sound Shore Management reported no remaining Eaton position as of Q3 2021 after selling out during the quarter.
Sound Shore Management sold 476,461 Eaton shares in Q3 2021, an estimated $70.6M.
Sound Shore Management first reported a position in Eaton in Q2 2018 and held it in 13 quarters.
Sound Shore Management's Eaton position peaked at $157M in Q3 2018.
1,344 funds tracked by Wall St. Rank held Eaton as of Q3 2021.

Based on Sound Shore Management's 13F filing for Q3 2021, filed 4 Nov 2021.