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TrinityPoint Wealth’s Eaton ETN Stock Holding History

TrinityPoint Wealth’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
Q4 		$2.14M Sell
6,458
-352
-5% -$124K 0.3% 78
2024
Q3 		$2.26M Sell
6,810
-169
-2% -$51.6K 0.32% 77
2024
Q2 		$2.19M Sell
6,979
-19
-0.3% -$6.13K 0.34% 74
2024
Q1 		$2.19M Buy
6,998
+106
+2% +$29K 0.36% 73
2023
Q4 		$1.66M Sell
6,892
-210
-3% -$46.4K 0.3% 83
2023
Q3 		$1.51M Sell
7,102
-536
-7% -$116K 0.3% 90
2023
Q2 		$1.54M Buy
7,638
+306
+4% +$53.8K 0.3% 91
2023
Q1 		$1.26M Sell
7,332
-45
-0.6% -$7.49K 0.27% 99
2022
Q4 		$1.16M Buy
7,377
+24
+0.3% +$3.68K 0.26% 100
2022
Q3 		$981K Hold
7,353
– – 0.22% 112
2022
Q2 		$926K Sell
7,353
-79
-1% -$11.1K 0.2% 109
2022
Q1 		$1.13M Buy
7,432
+175
+2% +$27.4K 0.2% 104
2021
Q4 		$1.25M Sell
7,257
-21
-0.3% -$3.48K 0.22% 99
2021
Q3 		$1.09M Buy
7,278
+226
+3% +$36.1K 0.21% 101
2021
Q2 		$1.04M Buy
7,052
+232
+3% +$33.4K 0.21% 102
2021
Q1 		$943K Buy
+6,820
New +$879K 0.22% 103
2020
Q1 		– Sell
-2,355
Closed -$223K – 200
2019
Q4 		$223K Sell
2,355
-22
-0.9% -$1.95K 0.08% 196
2019
Q3 		$217K Buy
+2,377
New +$193K 0.08% 198

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TrinityPoint Wealth's ETN Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Eaton (ETN) stake by 5.2% in Q4 2024, selling an estimated $124K and leaving 6,458 shares worth $2.14M. The position accounts for 0.3% of the portfolio, ranked #78.

TrinityPoint Wealth first reported a position in ETN in Q3 2019 and has held it in 18 quarters since. The position peaked at $2.26M in Q3 2024. 2,279 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

  • TrinityPoint Wealth held 6,458 shares of Eaton worth $2.14M as of Q4 2024.
  • TrinityPoint Wealth sold 352 Eaton shares in Q4 2024, an estimated $124K.
  • Eaton made up 0.3% of TrinityPoint Wealth's portfolio in Q4 2024, its #78 holding.
  • TrinityPoint Wealth first reported a position in Eaton in Q3 2019 and has held it in 18 quarters since.
  • TrinityPoint Wealth's Eaton position peaked at $2.26M in Q3 2024.
  • 2,279 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.