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TrustCore Financial Services’s Eaton ETN Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$267K Buy
1,701
+101
+6% +$15.5K 0.02% 241
2022
Q3 		$213K Sell
1,600
-145
-8% -$20.3K 0.02% 260
2022
Q2 		$220K Sell
1,745
-122
-7% -$17.1K 0.02% 250
2022
Q1 		$283K Buy
1,867
+25
+1% +$3.91K 0.02% 239
2021
Q4 		$318K Buy
1,842
+75
+4% +$12.4K 0.04% 204
2021
Q3 		$264K Sell
1,767
-23
-1% -$3.68K 0.03% 242
2021
Q2 		$265K Buy
1,790
+71
+4% +$10.2K 0.03% 243
2021
Q1 		$238K Buy
1,719
+125
+8% +$16.1K 0.03% 234
2020
Q4 		$192K Buy
1,594
+50
+3% +$5.65K 0.02% 249
2020
Q3 		$158K Sell
1,544
-67
-4% -$6.55K 0.02% 250
2020
Q2 		$141K Buy
1,611
+244
+18% +$20.1K 0.02% 261
2020
Q1 		$106K Hold
1,367
– – 0.02% 262
2019
Q4 		$129K Buy
1,367
+50
+4% +$4.44K 0.02% 259
2019
Q3 		$110K Buy
1,317
+50
+4% +$4.05K 0.02% 260
2019
Q2 		$106K Buy
1,267
+117
+10% +$9.47K 0.02% 251
2019
Q1 		$93K Buy
1,150
+75
+7% +$5.72K 0.03% 226
2018
Q4 		$74K Hold
1,075
– – 0.04% 117
2018
Q3 		$93K Buy
1,075
+25
+2% +$2.04K 0.03% 222
2018
Q2 		$78K Buy
1,050
+50
+5% +$3.87K 0.03% 237
2018
Q1 		$80K Hold
1,000
– – 0.03% 222
2017
Q4 		$79K Buy
+1,000
New +$77.7K 0.03% 223

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TrustCore Financial Services's ETN Position: Q4 2022 in Review

TrustCore Financial Services increased its Eaton (ETN) stake by 6.3% in Q4 2022, buying an estimated $15.5K and bringing the position to 1,701 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #241.

TrustCore Financial Services first reported a position in ETN in Q4 2017 and has held it in 21 quarters since. The position peaked at $318K in Q4 2021. 1,486 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

  • TrustCore Financial Services held 1,701 shares of Eaton worth $267K as of Q4 2022.
  • TrustCore Financial Services bought 101 Eaton shares in Q4 2022, an estimated $15.5K.
  • Eaton made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #241 holding.
  • TrustCore Financial Services first reported a position in Eaton in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Eaton position peaked at $318K in Q4 2021.
  • 1,486 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.