Thomas White International’s Eaton ETN Stock Holding History

Thomas White International’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
2023 Q2	$874K	Hold	4,344	–	–	0.18%	137
2023 Q1	$744K	Buy	4,344 +44	+1%	+$7.33K	0.16%	138
2022 Q4	$675K	Hold	4,300	–	–	0.15%	151
2022 Q3	$573K	Hold	4,300	–	–	0.13%	159
2022 Q2	$542K	Hold	4,300	–	–	0.11%	175
2022 Q1	$653K	Hold	4,300	–	–	0.11%	167
2021 Q4	$743K	Hold	4,300	–	–	0.12%	158
2021 Q3	$642K	Hold	4,300	–	–	0.09%	171
2021 Q2	$637K	Hold	4,300	–	–	0.09%	172
2021 Q1	$595K	Hold	4,300	–	–	0.09%	174
2020 Q4	$517K	Hold	4,300	–	–	0.08%	185
2020 Q3	$439K	Hold	4,300	–	–	0.08%	190
2020 Q2	$376K	Hold	4,300	–	–	0.07%	200
2020 Q1	$334K	Buy	+4,300	New	+$394K	0.07%	199
2015 Q4	–	Sell	-19,870	Closed	-$1.02M	–	320
2015 Q3	$1.02M	Sell	19,870 -699	-3%	-$41.3K	0.15%	112
2015 Q2	$1.39M	Sell	20,569 -132	-0.6%	-$9.32K	0.19%	104
2015 Q1	$1.41M	Sell	20,701 -15,630	-43%	-$1.06M	0.2%	100
2014 Q4	$2.47M	Buy	36,331 +7,811	+27%	+$515K	0.34%	94
2014 Q3	$1.81M	Sell	28,520 -1,158	-4%	-$82.1K	0.26%	118
2014 Q2	$2.29M	Sell	29,678 -576	-2%	-$42.7K	0.32%	105
2014 Q1	$2.27M	Buy	30,254 +1,904	+7%	+$140K	0.32%	94
2013 Q4	$2.16M	Sell	28,350 -19,000	-40%	-$1.35M	0.31%	94
2013 Q3	$3.26M	Sell	47,350 -7,800	-14%	-$524K	0.47%	88
2013 Q2	$3.63M	Buy	+55,150	New	+$3.48M	0.58%	77

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thomas White International's ETN Position: Q2 2023 in Review

Thomas White International held its Eaton (ETN) position steady in Q2 2023 at 4,344 shares worth $874K. The position accounts for 0.18% of the portfolio, ranked #137.

Thomas White International first reported a position in ETN in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.63M in Q2 2013. 1,621 funds tracked by Wall St. Rank hold ETN as of Q2 2023.

Thomas White International held 4,344 shares of Eaton worth $874K as of Q2 2023.
Thomas White International left its Eaton share count unchanged in Q2 2023.
Eaton made up 0.18% of Thomas White International's portfolio in Q2 2023, its #137 holding.
Thomas White International first reported a position in Eaton in Q2 2013 and has held it in 24 quarters since.
Thomas White International's Eaton position peaked at $3.63M in Q2 2013.
1,621 funds tracked by Wall St. Rank held Eaton as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.