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Adirondack Trust Company’s Edison International EIX Stock Holding History

Adirondack Trust Company’s Portfolio EIX Stock Details EIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10
Closed -$719 – 487
2023
Q2 		$719 Hold
10
– – ﹤0.01% 455
2023
Q1 		$705 Hold
10
– – ﹤0.01% 477
2022
Q4 		$636 Hold
10
– – ﹤0.01% 466
2022
Q3 		$1K Hold
10
– – ﹤0.01% 460
2022
Q2 		$1K Hold
10
– – ﹤0.01% 439
2022
Q1 		$1K Hold
10
– – ﹤0.01% 417
2021
Q4 		$1K Hold
10
– – ﹤0.01% 409
2021
Q3 		$1K Hold
10
– – ﹤0.01% 399
2021
Q2 		$1K Hold
10
– – ﹤0.01% 396
2021
Q1 		$1K Hold
10
– – ﹤0.01% 390
2020
Q4 		$1K Buy
+10
New +$602 ﹤0.01% 369

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Adirondack Trust Company's EIX Position: Q3 2023 in Review

Adirondack Trust Company sold out of Edison International (EIX) in Q3 2023, closing a stake of 10 shares — an estimated $719 sold.

Adirondack Trust Company first reported a position in EIX in Q4 2020 and held it in 11 quarters. The position peaked at $1K in Q3 2022. 763 funds tracked by Wall St. Rank hold EIX as of Q3 2023.

  • Adirondack Trust Company reported no remaining Edison International position as of Q3 2023 after selling out during the quarter.
  • Adirondack Trust Company sold 10 Edison International shares in Q3 2023, an estimated $719.
  • Adirondack Trust Company first reported a position in Edison International in Q4 2020 and held it in 11 quarters.
  • Adirondack Trust Company's Edison International position peaked at $1K in Q3 2022.
  • 763 funds tracked by Wall St. Rank held Edison International as of Q3 2023.

Based on Adirondack Trust Company's 13F filing for Q3 2023, filed 31 Oct 2023.