Storebrand Asset Management’s Eaton ETN Stock Holding History

Storebrand 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	-39,930	Closed	-$5.96M	–	863
2021 Q3	$5.96M	Sell	39,930 -1,001	-2%	-$160K	0.03%	469
2021 Q2	$6.07M	Buy	40,931 +831	+2%	+$120K	0.03%	475
2021 Q1	$5.55M	Sell	40,100 -2,987	-7%	-$385K	0.03%	482
2020 Q4	$5.18M	Sell	43,087 -7,891	-15%	-$892K	0.03%	471
2020 Q3	$5.2M	Buy	50,978 +1,430	+3%	+$140K	0.04%	412
2020 Q2	$4.33M	Sell	49,548 -33,777	-41%	-$2.78M	0.04%	424
2020 Q1	$6.47M	Buy	+83,325	New	+$7.64M	0.07%	294

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

Storebrand Asset Management's ETN Position: Q4 2021 in Review

Storebrand Asset Management sold out of Eaton (ETN) in Q4 2021, closing a stake of 39,930 shares — an estimated $5.96M sold.

Storebrand Asset Management first reported a position in ETN in Q1 2020 and held it in 7 quarters. The position peaked at $6.47M in Q1 2020. 1,451 funds tracked by Wall St. Rank hold ETN as of Q4 2021.

Storebrand Asset Management reported no remaining Eaton position as of Q4 2021 after selling out during the quarter.
Storebrand Asset Management sold 39,930 Eaton shares in Q4 2021, an estimated $5.96M.
Storebrand Asset Management first reported a position in Eaton in Q1 2020 and held it in 7 quarters.
Storebrand Asset Management's Eaton position peaked at $6.47M in Q1 2020.
1,451 funds tracked by Wall St. Rank held Eaton as of Q4 2021.

Based on Storebrand Asset Management's 13F filing for Q4 2021, filed 18 Jun 2026.