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Todd Asset Management’s Eaton ETN Stock Holding History

Todd 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
Q2 		– Sell
-12,090
Closed -$1.67M – 221
2021
Q1 		$1.67M Buy
12,090
+5
+0% +$645 0.04% 171
2020
Q4 		$1.45M Sell
12,085
-1,722
-12% -$195K 0.04% 167
2020
Q3 		$1.41M Sell
13,807
-3,096
-18% -$303K 0.04% 166
2020
Q2 		$1.48M Sell
16,903
-3,108
-16% -$256K 0.05% 169
2020
Q1 		$1.55M Buy
20,011
+285
+1% +$26.1K 0.06% 162
2019
Q4 		$1.87M Sell
19,726
-4,901
-20% -$435K 0.05% 174
2019
Q3 		$2.05M Buy
24,627
+1,050
+4% +$85.1K 0.06% 172
2019
Q2 		$1.96M Sell
23,577
-168
-0.7% -$13.6K 0.05% 172
2019
Q1 		$1.91M Sell
23,745
-225
-0.9% -$17.2K 0.05% 171
2018
Q4 		$1.65M Buy
23,970
+80
+0.3% +$5.98K 0.05% 169
2018
Q3 		$2.07M Sell
23,890
-1,720
-7% -$141K 0.06% 170
2018
Q2 		$1.91M Buy
25,610
+50
+0.2% +$3.87K 0.05% 169
2018
Q1 		$2.04M Buy
25,560
+282
+1% +$23.1K 0.06% 170
2017
Q4 		$2M Sell
25,278
-705
-3% -$54.8K 0.05% 165
2017
Q3 		$2M Sell
25,983
-958
-4% -$72.3K 0.06% 166
2017
Q2 		$2.1M Buy
26,941
+150
+0.6% +$11.4K 0.06% 174
2017
Q1 		$1.99M Sell
26,791
-3,456
-11% -$245K 0.06% 172
2016
Q4 		$2.03M Buy
30,247
+3,160
+12% +$207K 0.06% 168
2016
Q3 		$1.78M Buy
27,087
+5,574
+26% +$360K 0.05% 167
2016
Q2 		$1.28M Sell
21,513
-778
-3% -$47.8K 0.04% 170
2016
Q1 		$1.39M Buy
22,291
+17,662
+382% +$976K 0.04% 170
2015
Q4 		$241K Buy
+4,629
New +$251K 0.01% 211
2013
Q3 		– Sell
-509,376
Closed -$33.5M – 217
2013
Q2 		$33.5M Buy
+509,376
New +$32.1M 1.09% 35

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Todd Asset Management's ETN Position: Q2 2021 in Review

Todd Asset Management sold out of Eaton (ETN) in Q2 2021, closing a stake of 12,090 shares — an estimated $1.67M sold.

Todd Asset Management first reported a position in ETN in Q2 2013 and held it in 23 quarters. The position peaked at $33.5M in Q2 2013. 1,309 funds tracked by Wall St. Rank hold ETN as of Q2 2021.

  • Todd Asset Management reported no remaining Eaton position as of Q2 2021 after selling out during the quarter.
  • Todd Asset Management sold 12,090 Eaton shares in Q2 2021, an estimated $1.67M.
  • Todd Asset Management first reported a position in Eaton in Q2 2013 and held it in 23 quarters.
  • Todd Asset Management's Eaton position peaked at $33.5M in Q2 2013.
  • 1,309 funds tracked by Wall St. Rank held Eaton as of Q2 2021.

Based on Todd Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.