WSTAM
ETN icon

Wilbanks Smith & Thomas Asset Management’s Eaton ETN Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
Q1 		$2.22M Sell
7,105
-127
-2% -$34.7K 0.06% 158
2023
Q4 		$1.74M Buy
7,232
+1,344
+23% +$297K 0.05% 174
2023
Q3 		$1.26M Buy
5,888
+742
+14% +$160K 0.04% 202
2023
Q2 		$1.03M Sell
5,146
-1,667
-24% -$293K 0.03% 216
2023
Q1 		$1.17M Buy
6,813
+598
+10% +$99.5K 0.04% 200
2022
Q4 		$975K Buy
6,215
+1,678
+37% +$257K 0.04% 221
2022
Q3 		$605K Buy
4,537
+567
+14% +$79.3K 0.03% 264
2022
Q2 		$500K Buy
3,970
+83
+2% +$11.6K 0.02% 297
2022
Q1 		$570K Buy
3,887
+122
+3% +$19.1K 0.02% 287
2021
Q4 		$651K Sell
3,765
-101
-3% -$16.7K 0.02% 295
2021
Q3 		$577K Sell
3,866
-59
-2% -$9.43K 0.02% 288
2021
Q2 		$582K Buy
3,925
+348
+10% +$50.2K 0.02% 289
2021
Q1 		$495K Buy
+3,577
New +$461K 0.02% 283
2018
Q4 		– Sell
-467
Closed -$41K – 646
2018
Q3 		$41K Buy
+467
New +$38.2K ﹤0.01% 723

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's ETN Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Eaton (ETN) stake by 1.8% in Q1 2024, selling an estimated $34.7K and leaving 7,105 shares worth $2.22M. The position accounts for 0.06% of the portfolio, ranked #158.

Wilbanks Smith & Thomas Asset Management first reported a position in ETN in Q3 2018 and has held it in 14 quarters since. 2,004 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 7,105 shares of Eaton worth $2.22M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 127 Eaton shares in Q1 2024, an estimated $34.7K.
  • Eaton made up 0.06% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #158 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Eaton in Q3 2018 and has held it in 14 quarters since.
  • 2,004 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.