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Unison Advisors’s Eaton ETN Stock Holding History

Unison Advisors’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
-23,416
Closed -$3.24M – 186
2021
Q1 		$3.24M Buy
23,416
+133
+0.6% +$17.1K 0.62% 37
2020
Q4 		$2.8M Buy
23,283
+161
+0.7% +$18.2K 0.63% 35
2020
Q3 		$2.36M Buy
23,122
+181
+0.8% +$17.7K 0.68% 28
2020
Q2 		$2.01M Buy
22,941
+6,353
+38% +$523K 0.67% 43
2020
Q1 		$1.29M Buy
16,588
+122
+0.7% +$11.2K 1.39% 19
2019
Q4 		$1.56M Buy
16,466
+139
+0.9% +$12.3K 1.12% 31
2019
Q3 		$1.36M Buy
16,327
+141
+0.9% +$11.4K 1.04% 39
2019
Q2 		$1.35M Buy
16,186
+138
+0.9% +$11.2K 1.02% 40
2019
Q1 		$1.29M Buy
16,048
+152
+1% +$11.6K 0.96% 39
2018
Q4 		$1.09M Buy
+15,896
New +$1.19M 0.87% 46

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

Unison Advisors's ETN Position: Q2 2021 in Review

Unison Advisors sold out of Eaton (ETN) in Q2 2021, closing a stake of 23,416 shares — an estimated $3.24M sold.

Unison Advisors first reported a position in ETN in Q4 2018 and held it in 10 quarters. The position peaked at $3.24M in Q1 2021. 1,309 funds tracked by Wall St. Rank hold ETN as of Q2 2021.

  • Unison Advisors reported no remaining Eaton position as of Q2 2021 after selling out during the quarter.
  • Unison Advisors sold 23,416 Eaton shares in Q2 2021, an estimated $3.24M.
  • Unison Advisors first reported a position in Eaton in Q4 2018 and held it in 10 quarters.
  • Unison Advisors's Eaton position peaked at $3.24M in Q1 2021.
  • 1,309 funds tracked by Wall St. Rank held Eaton as of Q2 2021.

Based on Unison Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.