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Triasima Portfolio Management’s Eaton ETN Stock Holding History

Triasima Portfolio 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
2024
Q3 		– Sell
-15,106
Closed -$4.74M – 105
2024
Q2 		$4.74M Hold
15,106
– – 0.43% 44
2024
Q1 		$4.72M Sell
15,106
-1,894
-11% -$518K 0.4% 50
2023
Q4 		$4.09M Sell
17,000
-200
-1% -$44.1K 0.34% 52
2023
Q3 		$3.67M Buy
17,200
+15,580
+962% +$3.36M 0.34% 56
2023
Q2 		$431K Buy
+1,620
New +$285K 0.03% 118

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Triasima Portfolio Management's ETN Position: Q3 2024 in Review

Triasima Portfolio Management sold out of Eaton (ETN) in Q3 2024, closing a stake of 15,106 shares — an estimated $4.74M sold.

Triasima Portfolio Management first reported a position in ETN in Q2 2023 and held it in 5 quarters. The position peaked at $4.74M in Q2 2024. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • Triasima Portfolio Management reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
  • Triasima Portfolio Management sold 15,106 Eaton shares in Q3 2024, an estimated $4.74M.
  • Triasima Portfolio Management first reported a position in Eaton in Q2 2023 and held it in 5 quarters.
  • Triasima Portfolio Management's Eaton position peaked at $4.74M in Q2 2024.
  • 2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Triasima Portfolio Management's 13F filing for Q3 2024, filed 12 Nov 2024.