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Stewart & Patten Company’s Eaton ETN Stock Holding History

Stewart & Patten Company’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
2024
Q1 		$18.5M Buy
59,122
+57
+0.1% +$15.6K 2.76% 18
2023
Q4 		$14.2M Buy
59,065
+1,427
+2% +$315K 2.22% 25
2023
Q3 		$12.3M Buy
57,638
+1,009
+2% +$218K 2.14% 23
2023
Q2 		$11.4M Buy
56,629
+3,767
+7% +$663K 1.86% 24
2023
Q1 		$9.06M Buy
52,862
+7,405
+16% +$1.23M 1.54% 28
2022
Q4 		$7.13M Buy
45,457
+9,172
+25% +$1.41M 1.24% 28
2022
Q3 		$4.84M Buy
36,285
+15,525
+75% +$2.17M 0.93% 30
2022
Q2 		$2.62M Buy
+20,760
New +$2.9M 0.48% 32

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stewart & Patten Company's ETN Position: Q1 2024 in Review

Stewart & Patten Company increased its Eaton (ETN) stake by 0.1% in Q1 2024, buying an estimated $15.6K and bringing the position to 59,122 shares worth $18.5M. The position accounts for 2.76% of the portfolio, ranked #18.

Stewart & Patten Company first reported a position in ETN in Q2 2022 and has held it in 8 quarters since. 2,003 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • Stewart & Patten Company held 59,122 shares of Eaton worth $18.5M as of Q1 2024.
  • Stewart & Patten Company bought 57 Eaton shares in Q1 2024, an estimated $15.6K.
  • Eaton made up 2.76% of Stewart & Patten Company's portfolio in Q1 2024, its #18 holding.
  • Stewart & Patten Company first reported a position in Eaton in Q2 2022 and has held it in 8 quarters since.
  • 2,003 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.