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Uniplan Investment Counsel’s Eaton ETN Stock Holding History

Uniplan Investment Counsel’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
Q3 		– Sell
-60,741
Closed -$7.65M – 127
2022
Q2 		$7.65M Buy
60,741
+4,207
+7% +$588K 0.53% 43
2022
Q1 		$8.58M Sell
56,534
-299
-0.5% -$46.8K 0.51% 44
2021
Q4 		$9.82M Sell
56,833
-2,493
-4% -$413K 0.55% 42
2021
Q3 		$8.86M Sell
59,326
-260
-0.4% -$41.6K 0.54% 41
2021
Q2 		$8.83M Sell
59,586
-4,262
-7% -$614K 0.52% 41
2021
Q1 		$8.83M Sell
63,848
-5,125
-7% -$661K 0.57% 40
2020
Q4 		$8.29M Sell
68,973
-7,795
-10% -$881K 0.57% 43
2020
Q3 		$7.83M Sell
76,768
-5,124
-6% -$501K 0.55% 42
2020
Q2 		$7.16M Sell
81,892
-12,155
-13% -$1M 0.5% 45
2020
Q1 		$7.31M Buy
94,047
+7,774
+9% +$713K 0.55% 42
2019
Q4 		$8.17M Sell
86,273
-6,039
-7% -$536K 0.48% 48
2019
Q3 		$7.67M Buy
92,312
+1,596
+2% +$129K 0.48% 49
2019
Q2 		$7.55M Buy
90,716
+150
+0.2% +$12.1K 0.48% 50
2019
Q1 		$7.3M Sell
90,566
-9,451
-9% -$721K 0.46% 48
2018
Q4 		$6.87M Sell
100,017
-8,667
-8% -$648K 0.47% 48
2018
Q3 		$9.43M Sell
108,684
-17,552
-14% -$1.44M 0.55% 47
2018
Q2 		$9.43M Sell
126,236
-22,138
-15% -$1.71M 0.46% 59
2018
Q1 		$11.9M Sell
148,374
-9,449
-6% -$775K 0.56% 56
2017
Q4 		$12.5M Sell
157,823
-11,177
-7% -$869K 0.51% 60
2017
Q3 		$13M Buy
169,000
+2,126
+1% +$160K 0.55% 56
2017
Q2 		$13M Buy
166,874
+5,521
+3% +$421K 0.57% 54
2017
Q1 		$12M Buy
161,353
+1,270
+0.8% +$90.2K 0.54% 54
2016
Q4 		$10.7M Sell
160,083
-17,518
-10% -$1.15M 0.49% 56
2016
Q3 		$11.7M Buy
177,601
+9,664
+6% +$625K 0.53% 54
2016
Q2 		$10M Sell
167,937
-34,971
-17% -$2.15M 0.45% 57
2016
Q1 		$12.7M Buy
202,908
+4,515
+2% +$249K 0.62% 50
2015
Q4 		$10.3M Sell
198,393
-55,080
-22% -$2.98M 0.5% 58
2015
Q3 		$13M Sell
253,473
-22,920
-8% -$1.35M 0.63% 57
2015
Q2 		$18.7M Buy
+276,393
New +$19.5M 0.85% 47

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Uniplan Investment Counsel's ETN Position: Q3 2022 in Review

Uniplan Investment Counsel sold out of Eaton (ETN) in Q3 2022, closing a stake of 60,741 shares — an estimated $7.65M sold.

Uniplan Investment Counsel first reported a position in ETN in Q2 2015 and held it in 29 quarters. The position peaked at $18.7M in Q2 2015. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

  • Uniplan Investment Counsel reported no remaining Eaton position as of Q3 2022 after selling out during the quarter.
  • Uniplan Investment Counsel sold 60,741 Eaton shares in Q3 2022, an estimated $7.65M.
  • Uniplan Investment Counsel first reported a position in Eaton in Q2 2015 and held it in 29 quarters.
  • Uniplan Investment Counsel's Eaton position peaked at $18.7M in Q2 2015.
  • 1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on Uniplan Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.