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Suntrust Banks’s Eaton ETN Stock Holding History

Suntrust Banks’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
2019
Q3 		$16.1M Buy
193,635
+6,591
+4% +$534K 0.08% 191
2019
Q2 		$15.6M Sell
187,044
-17,192
-8% -$1.39M 0.08% 191
2019
Q1 		$16.5M Buy
204,236
+22,126
+12% +$1.69M 0.09% 180
2018
Q4 		$12.5M Buy
182,110
+9,367
+5% +$701K 0.07% 196
2018
Q3 		$15M Sell
172,743
-12,044
-7% -$985K 0.08% 192
2018
Q2 		$13.8M Buy
184,787
+14,490
+9% +$1.12M 0.08% 198
2018
Q1 		$13.6M Buy
170,297
+15,943
+10% +$1.31M 0.08% 188
2017
Q4 		$12.2M Sell
154,354
-13,993
-8% -$1.09M 0.07% 188
2017
Q3 		$12.9M Buy
168,347
+9,901
+6% +$747K 0.08% 187
2017
Q2 		$12.3M Buy
158,446
+2,780
+2% +$212K 0.08% 185
2017
Q1 		$11.5M Sell
155,666
-25,455
-14% -$1.81M 0.07% 185
2016
Q4 		$12.1M Sell
181,121
-7,432
-4% -$488K 0.07% 188
2016
Q3 		$12.4M Buy
188,553
+16,941
+10% +$1.1M 0.08% 184
2016
Q2 		$10.2M Buy
171,612
+12,268
+8% +$753K 0.06% 197
2016
Q1 		$9.97M Buy
159,344
+63,379
+66% +$3.5M 0.06% 194
2015
Q4 		$4.99M Buy
95,965
+3,915
+4% +$212K 0.03% 262
2015
Q3 		$4.72M Sell
92,050
-55,227
-37% -$3.26M 0.03% 256
2015
Q2 		$9.94M Sell
147,277
-2,835
-2% -$200K 0.06% 190
2015
Q1 		$10.2M Buy
150,112
+3,781
+3% +$257K 0.07% 188
2014
Q4 		$9.94M Buy
146,331
+9,997
+7% +$659K 0.07% 182
2014
Q3 		$8.64M Sell
136,334
-32,563
-19% -$2.31M 0.06% 191
2014
Q2 		$13M Sell
168,897
-96,554
-36% -$7.17M 0.09% 165
2014
Q1 		$19.9M Buy
265,451
+67,851
+34% +$5M 0.07% 287
2013
Q4 		$15M Buy
197,600
+8,445
+4% +$601K 0.06% 326
2013
Q3 		$13M Buy
189,155
+24,724
+15% +$1.66M 0.05% 339
2013
Q2 		$10.8M Buy
+164,431
New +$10.4M 0.05% 340

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Suntrust Banks's ETN Position: Q3 2019 in Review

Suntrust Banks increased its Eaton (ETN) stake by 3.5% in Q3 2019, buying an estimated $534K and bringing the position to 193,635 shares worth $16.1M. The position accounts for 0.08% of the portfolio, ranked #191.

Suntrust Banks first reported a position in ETN in Q2 2013 and has held it in 26 quarters since. The position peaked at $19.9M in Q1 2014. 1,079 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

  • Suntrust Banks held 193,635 shares of Eaton worth $16.1M as of Q3 2019.
  • Suntrust Banks bought 6,591 Eaton shares in Q3 2019, an estimated $534K.
  • Eaton made up 0.08% of Suntrust Banks's portfolio in Q3 2019, its #191 holding.
  • Suntrust Banks first reported a position in Eaton in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Eaton position peaked at $19.9M in Q1 2014.
  • 1,079 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.