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Ziegler Capital Management’s Eaton ETN Stock Holding History

Ziegler Capital 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 		$13.7M Sell
43,816
-1,695
-4% -$463K 0.52% 46
2023
Q4 		$11M Sell
45,511
-9,333
-17% -$2.06M 0.5% 46
2023
Q3 		$11.7M Sell
54,844
-4,386
-7% -$946K 0.47% 58
2023
Q2 		$11.9M Sell
59,230
-7,962
-12% -$1.4M 0.46% 60
2023
Q1 		$11.5M Sell
67,192
-829
-1% -$138K 0.45% 64
2022
Q4 		$10.7M Sell
68,021
-842
-1% -$129K 0.45% 72
2022
Q3 		$9.23M Sell
68,863
-13,596
-16% -$1.9M 0.41% 80
2022
Q2 		$10.4M Sell
82,459
-3,327
-4% -$465K 0.43% 76
2022
Q1 		$13M Sell
85,786
-645
-0.7% -$101K 0.55% 59
2021
Q4 		$14.9M Sell
86,431
-5,197
-6% -$861K 0.53% 56
2021
Q3 		$13.8M Sell
91,628
-12,475
-12% -$1.99M 0.5% 61
2021
Q2 		$15.4M Sell
104,103
-8,166
-7% -$1.18M 0.52% 51
2021
Q1 		$15.5M Sell
112,269
-3,450
-3% -$445K 0.49% 66
2020
Q4 		$13.9M Sell
115,719
-2,217
-2% -$251K 0.46% 68
2020
Q3 		$12M Buy
117,936
+1,548
+1% +$151K 0.46% 55
2020
Q2 		$10.2M Sell
116,388
-22,680
-16% -$1.87M 0.32% 90
2020
Q1 		$10.8M Buy
+139,068
New +$12.7M 0.29% 90
2013
Q3 		$3.03M Buy
44,078
+16,788
+62% +$1.13M 0.26% 110
2013
Q2 		$1.8M Buy
+27,290
New +$1.72M 0.19% 163

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 $315B AUM 27.84% 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

Ziegler Capital Management's ETN Position: Q1 2024 in Review

Ziegler Capital Management reduced its Eaton (ETN) stake by 3.7% in Q1 2024, selling an estimated $463K and leaving 43,816 shares worth $13.7M. The position accounts for 0.52% of the portfolio, ranked #46.

Ziegler Capital Management first reported a position in ETN in Q2 2013 and has held it in 19 quarters since. The position peaked at $15.5M in Q1 2021. 2,004 funds tracked by Wall St. Rank hold ETN as of Q1 2024.

  • Ziegler Capital Management held 43,816 shares of Eaton worth $13.7M as of Q1 2024.
  • Ziegler Capital Management sold 1,695 Eaton shares in Q1 2024, an estimated $463K.
  • Eaton made up 0.52% of Ziegler Capital Management's portfolio in Q1 2024, its #46 holding.
  • Ziegler Capital Management first reported a position in Eaton in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Eaton position peaked at $15.5M in Q1 2021.
  • 2,004 funds tracked by Wall St. Rank held Eaton as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.