St. Johns Investment Management’s Eaton ETN Stock Holding History

St. Johns 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
2021 Q3	–	Sell	-14	Closed	-$2K	–	192
2021 Q2	$2K	Buy	+14	New	+$2.02K	﹤0.01%	173
2014 Q3	–	Sell	-150	Closed	-$12K	–	157
2014 Q2	$12K	Buy	+150	New	+$11.1K	0.01%	119

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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

St. Johns Investment Management's ETN Position: Q3 2021 in Review

St. Johns Investment Management sold out of Eaton (ETN) in Q3 2021, closing a stake of 14 shares — an estimated $2K sold.

St. Johns Investment Management first reported a position in ETN in Q2 2014 and held it in 2 quarters. The position peaked at $12K in Q2 2014. 1,344 funds tracked by Wall St. Rank hold ETN as of Q3 2021.

St. Johns Investment Management reported no remaining Eaton position as of Q3 2021 after selling out during the quarter.
St. Johns Investment Management sold 14 Eaton shares in Q3 2021, an estimated $2K.
St. Johns Investment Management first reported a position in Eaton in Q2 2014 and held it in 2 quarters.
St. Johns Investment Management's Eaton position peaked at $12K in Q2 2014.
1,344 funds tracked by Wall St. Rank held Eaton as of Q3 2021.

Based on St. Johns Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.