Sullivan, Bruyette, Speros & Blaney’s Eaton ETN Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$181K	Hold	1,309	–	–	0.01%	323
2020 Q4	$157K	Hold	1,309	–	–	0.01%	318
2020 Q3	$134K	Hold	1,309	–	–	0.01%	301
2020 Q2	$115K	Hold	1,309	–	–	0.01%	306
2020 Q1	$102K	Hold	1,309	–	–	0.01%	294
2019 Q4	$124K	Hold	1,309	–	–	0.01%	312
2019 Q3	$109K	Buy	+1,309	New	+$106K	0.01%	319

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's ETN Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Eaton (ETN) position steady in Q1 2021 at 1,309 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #323.

Sullivan, Bruyette, Speros & Blaney first reported a position in ETN in Q3 2019 and has held it in 7 quarters since. 1,306 funds tracked by Wall St. Rank hold ETN as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 1,309 shares of Eaton worth $181K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its Eaton share count unchanged in Q1 2021.
Eaton made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #323 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Eaton in Q3 2019 and has held it in 7 quarters since.
1,306 funds tracked by Wall St. Rank held Eaton as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.