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Wintrust Investments’s Eaton ETN Stock Holding History

Wintrust Investments’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
Q4 		$268K Buy
810
+19
+2% +$6.67K 0.24% 68
2024
Q3 		$262K Sell
791
-6,573
-89% -$2.01M 0.19% 97
2024
Q2 		$2.31M Buy
7,364
+4,855
+194% +$1.57M 0.19% 104
2024
Q1 		$784K Hold
2,509
– – 0.07% 219
2023
Q4 		$604K Sell
2,509
-14
-0.6% -$3.09K 0.06% 245
2023
Q3 		$538K Hold
2,523
– – 0.06% 248
2023
Q2 		$507K Buy
+2,523
New +$444K 0.05% 266
2023
Q1 		– Sell
-2,445
Closed -$384K – 350
2022
Q4 		$384K Buy
2,445
+271
+12% +$41.5K 0.05% 254
2022
Q3 		$290K Sell
2,174
-28
-1% -$3.92K 0.04% 308
2022
Q2 		$277K Sell
2,202
-681
-24% -$95.3K 0.03% 317
2022
Q1 		$437K Buy
2,883
+1
+0% +$157 0.04% 265
2021
Q4 		$498K Buy
+2,882
New +$478K 0.05% 263
2021
Q3 		– Sell
-2,681
Closed -$397K – 315
2021
Q2 		$397K Buy
+2,681
New +$386K 0.04% 289
2020
Q4 		– Sell
-2,680
Closed -$273K – 235
2020
Q3 		$273K Buy
2,680
+1
+0% +$98 0.04% 279
2020
Q2 		$234K Buy
2,679
+1
+0% +$82 0.03% 308
2020
Q1 		$208K Sell
2,678
-35
-1% -$3.21K 0.03% 297
2019
Q4 		$257K Sell
2,713
-75
-3% -$6.66K 0.04% 302
2019
Q3 		$232K Sell
2,788
-216
-7% -$17.5K 0.03% 320
2019
Q2 		$250K Sell
3,004
-74
-2% -$5.99K 0.04% 317
2019
Q1 		$248K Sell
3,078
-150
-5% -$11.4K 0.04% 297
2018
Q4 		$222K Sell
3,228
-23
-0.7% -$1.72K 0.04% 296
2018
Q3 		$282K Sell
3,251
-545
-14% -$44.6K 0.05% 293
2018
Q2 		$284K Buy
+3,796
New +$294K 0.05% 289
2018
Q1 		– Sell
-8,008
Closed -$633K – 274
2017
Q4 		$633K Sell
8,008
-36
-0.4% -$2.8K 0.15% 147
2017
Q3 		$618K Sell
8,044
-370
-4% -$27.9K 0.16% 137
2017
Q2 		$655K Sell
8,414
-697
-8% -$53.1K 0.17% 133
2017
Q1 		$676K Buy
+9,111
New +$647K 0.19% 124

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wintrust Investments's ETN Position: Q4 2024 in Review

Wintrust Investments increased its Eaton (ETN) stake by 2.4% in Q4 2024, buying an estimated $6.67K and bringing the position to 810 shares worth $268K. The position accounts for 0.24% of the portfolio, ranked #68.

Wintrust Investments first reported a position in ETN in Q1 2017 and has held it in 27 quarters since. The position peaked at $2.31M in Q2 2024. 2,280 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

  • Wintrust Investments held 810 shares of Eaton worth $268K as of Q4 2024.
  • Wintrust Investments bought 19 Eaton shares in Q4 2024, an estimated $6.67K.
  • Eaton made up 0.24% of Wintrust Investments's portfolio in Q4 2024, its #68 holding.
  • Wintrust Investments first reported a position in Eaton in Q1 2017 and has held it in 27 quarters since.
  • Wintrust Investments's Eaton position peaked at $2.31M in Q2 2024.
  • 2,280 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.