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TIAA FSB’s Eaton ETN Stock Holding History

TIAA FSB’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 		$19.1M Sell
95,189
-11,322
-11% -$1.99M 0.07% 116
2023
Q1 		$18.2M Buy
106,511
+3,905
+4% +$650K 0.07% 120
2022
Q4 		$16.1M Buy
102,606
+90,951
+780% +$13.9M 0.06% 127
2022
Q3 		$1.55M Sell
11,655
-8,184
-41% -$1.15M 0.01% 254
2022
Q2 		$2.5M Sell
19,839
-85,980
-81% -$12M 0.01% 229
2022
Q1 		$16M Buy
105,819
+3,366
+3% +$527K 0.06% 130
2021
Q4 		$17.7M Buy
102,453
+5,764
+6% +$955K 0.06% 121
2021
Q3 		$14.4M Buy
96,689
+3,154
+3% +$504K 0.05% 127
2021
Q2 		$13.9M Buy
93,535
+82,672
+761% +$11.9M 0.05% 142
2021
Q1 		$1.5M Sell
10,863
-272
-2% -$35.1K 0.01% 275
2020
Q4 		$1.34M Buy
+11,135
New +$1.26M 0.01% 274
2020
Q2 		– Sell
-58,409
Closed -$4.54M – 280
2020
Q1 		$4.54M Sell
58,409
-35,500
-38% -$3.25M 0.03% 165
2019
Q4 		$8.89M Buy
+93,909
New +$8.34M 0.04% 138
2018
Q1 		– Sell
-14,552
Closed -$1.15M – 370
2017
Q4 		$1.15M Buy
14,552
+1,308
+10% +$102K 0.01% 299
2017
Q3 		$1.02M Buy
+13,244
New +$1,000K 0.01% 312

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TIAA FSB's ETN Position: Q2 2023 in Review

TIAA FSB reduced its Eaton (ETN) stake by 11% in Q2 2023, selling an estimated $1.99M and leaving 95,189 shares worth $19.1M. The position accounts for 0.07% of the portfolio, ranked #116.

TIAA FSB first reported a position in ETN in Q3 2017 and has held it in 15 quarters since. 1,621 funds tracked by Wall St. Rank hold ETN as of Q2 2023.

  • TIAA FSB held 95,189 shares of Eaton worth $19.1M as of Q2 2023.
  • TIAA FSB sold 11,322 Eaton shares in Q2 2023, an estimated $1.99M.
  • Eaton made up 0.07% of TIAA FSB's portfolio in Q2 2023, its #116 holding.
  • TIAA FSB first reported a position in Eaton in Q3 2017 and has held it in 15 quarters since.
  • 1,621 funds tracked by Wall St. Rank held Eaton as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.