World Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.71M | Sell |
11,467
-906
| -7% | -$145K | 0.17% | 117 |
|
|
2021
Q2 | $1.83M | Sell |
12,373
-881
| -7% | -$127K | 0.17% | 123 |
|
|
2021
Q1 | $1.89M | Sell |
13,254
-916
| -6% | -$118K | 0.17% | 119 |
|
|
2020
Q4 | $1.7M | Sell |
14,170
-1,571
| -10% | -$178K | 0.16% | 128 |
|
|
2020
Q3 | $1.61M | Sell |
15,741
-985
| -6% | -$96.3K | 0.17% | 128 |
|
|
2020
Q2 | $1.46M | Sell |
16,726
-6,304
| -27% | -$519K | 0.16% | 139 |
|
|
2020
Q1 | $1.79M | Sell |
23,030
-8,463
| -27% | -$776K | 0.16% | 137 |
|
|
2019
Q4 | $2.98M | Sell |
31,493
-37
| -0.1% | -$3.29K | 0.14% | 164 |
|
|
2019
Q3 | $2.62M | Buy |
31,530
+907
| +3% | +$73.5K | 0.13% | 171 |
|
|
2019
Q2 | $2.55M | Buy |
30,623
+709
| +2% | +$57.4K | 0.12% | 168 |
|
|
2019
Q1 | $2.41M | Buy |
29,914
+3,322
| +12% | +$253K | 0.12% | 169 |
|
|
2018
Q4 | $1.83M | Sell |
26,592
-1,087
| -4% | -$81.3K | 0.11% | 185 |
|
|
2018
Q3 | $2.4M | Sell |
27,679
-310
| -1% | -$25.4K | 0.11% | 191 |
|
|
2018
Q2 | $2.09M | Buy |
27,989
+672
| +2% | +$52K | 0.1% | 221 |
|
|
2018
Q1 | $2.18M | Sell |
27,317
-10,109
| -27% | -$830K | 0.1% | 235 |
|
|
2017
Q4 | $2.96M | Sell |
37,426
-3,212
| -8% | -$250K | 0.1% | 241 |
|
|
2017
Q3 | $3.12M | Sell |
40,638
-438
| -1% | -$33.1K | 0.1% | 234 |
|
|
2017
Q2 | $3.2M | Sell |
41,076
-6,183
| -13% | -$471K | 0.11% | 210 |
|
|
2017
Q1 | $3.5M | Buy |
47,259
+3,954
| +9% | +$281K | 0.11% | 210 |
|
|
2016
Q4 | $2.9M | Sell |
43,305
-3,731
| -8% | -$245K | 0.11% | 223 |
|
|
2016
Q3 | $3.09M | Buy |
47,036
+521
| +1% | +$33.7K | 0.11% | 228 |
|
|
2016
Q2 | $2.78M | Buy |
46,515
+576
| +1% | +$35.4K | 0.11% | 233 |
|
|
2016
Q1 | $2.87M | Sell |
45,939
-4,856
| -10% | -$268K | 0.11% | 216 |
|
|
2015
Q4 | $2.64M | Buy |
50,795
+1,162
| +2% | +$62.9K | 0.1% | 251 |
|
|
2015
Q3 | $2.55M | Buy |
49,633
+762
| +2% | +$45K | 0.1% | 244 |
|
|
2015
Q2 | $3.3M | Sell |
48,871
-6,029
| -11% | -$426K | 0.13% | 185 |
|
|
2015
Q1 | $3.73M | Sell |
54,900
-91
| -0.2% | -$6.19K | 0.13% | 179 |
|
|
2014
Q4 | $3.74M | Sell |
54,991
-11,913
| -18% | -$785K | 0.13% | 179 |
|
|
2014
Q3 | $4.24M | Buy |
66,904
+3,830
| +6% | +$272K | 0.13% | 181 |
|
|
2014
Q2 | $4.87M | Sell |
63,074
-1,330
| -2% | -$98.7K | 0.15% | 154 |
|
|
2014
Q1 | $4.84M | Sell |
64,404
-8,454
| -12% | -$623K | 0.15% | 148 |
|
|
2013
Q4 | $5.55M | Sell |
72,858
-11,806
| -14% | -$840K | 0.15% | 150 |
|
|
2013
Q3 | $5.83M | Sell |
84,664
-10,321
| -11% | -$693K | 0.15% | 162 |
|
|
2013
Q2 | $6.25M | Buy |
+94,985
| New | +$5.99M | 0.15% | 158 |
|
Other funds holding ETN
World Asset Management's ETN Position: Q3 2021 in Review
World Asset Management reduced its Eaton (ETN) stake by 7.3% in Q3 2021, selling an estimated $145K and leaving 11,467 shares worth $1.71M. The position accounts for 0.17% of the portfolio, ranked #117.
World Asset Management first reported a position in ETN in Q2 2013 and has held it in 34 quarters since. The position peaked at $6.25M in Q2 2013. 1,344 funds tracked by Wall St. Rank hold ETN as of Q3 2021.
- World Asset Management held 11,467 shares of Eaton worth $1.71M as of Q3 2021.
- World Asset Management sold 906 Eaton shares in Q3 2021, an estimated $145K.
- Eaton made up 0.17% of World Asset Management's portfolio in Q3 2021, its #117 holding.
- World Asset Management first reported a position in Eaton in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Eaton position peaked at $6.25M in Q2 2013.
- 1,344 funds tracked by Wall St. Rank held Eaton as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.