WestEnd Advisors’s Eaton ETN Stock Holding History

WestEnd 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
2022 Q1	–	Sell	-2	Closed	-$345	–	349
2021 Q4	$345	Buy	+2	New	+$331	﹤0.01%	190
2021 Q3	–	Hold	0	–	–	–	191
2021 Q2	–	Hold	0	–	–	–	197

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WestEnd Advisors's ETN Position: Q1 2022 in Review

WestEnd Advisors sold out of Eaton (ETN) in Q1 2022, closing a stake of 2 shares — an estimated $345 sold.

WestEnd Advisors first reported a position in ETN in Q4 2021 and held it in 1 quarter. The position peaked at $345 in Q4 2021. 1,416 funds tracked by Wall St. Rank hold ETN as of Q1 2022.

WestEnd Advisors reported no remaining Eaton position as of Q1 2022 after selling out during the quarter.
WestEnd Advisors sold 2 Eaton shares in Q1 2022, an estimated $345.
WestEnd Advisors first reported a position in Eaton in Q4 2021 and held it in 1 quarter.
WestEnd Advisors's Eaton position peaked at $345 in Q4 2021.
1,416 funds tracked by Wall St. Rank held Eaton as of Q1 2022.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.