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Cambridge Trust Co

SEC CIK
0001074272
Latest filing
May 30, 2024

ETN holding history

Eaton Corp plc in every 13F filed by Cambridge Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETN overviewAll 13F holders of ETNFull Q1 2024 holdings

Shares (Q1 2024)
133,868
Value
$41.9M
% of portfolio
1.6%
Quarters held
13
Since Q1 2021
Holdings of ETN by Cambridge Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2024133,868$41.9M1.6%−13,328−9.1%ReducedHolders
Q4 2023147,196$35.4M1.5%−18,450−11.1%ReducedHolders
Q3 2023165,646$35.3M1.6%−20,715−11.1%ReducedHolders
Q2 2023186,361$37.5M1.7%−852−0.5%ReducedHolders
Q1 2023187,213$32.1M1.5%+881+0.5%AddedHolders
Q4 2022186,332$29.2M1.3%+4,151+2.3%AddedHolders
Q3 2022182,181$24.3M1.2%+36,492+25.0%AddedHolders
Q2 2022145,689$18.4M0.8%+29,351+25.2%AddedHolders
Q1 2022116,338$17.7M0.6%+89,081+326.8%AddedHolders
Q4 202127,257$4.71M0.2%+23,110+557.3%AddedHolders
Q3 20214,147$619.0K<0.1%+74+1.8%AddedHolders
Q2 20214,073$604.0K<0.1%00.0%UnchangedHolders
Q1 20214,073$563.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.