AMG National Trust Bank’s Edison International EIX Stock Holding History

AMG National Trust Bank’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
2022 Q3	–	Sell	-18,596	Closed	-$1.18M	–	440
2022 Q2	$1.18M	Sell	18,596 -37,428	-67%	-$2.54M	0.04%	232
2022 Q1	$3.93M	Sell	56,024 -321	-0.6%	-$20.5K	0.12%	111
2021 Q4	$3.85M	Buy	56,345 +410	+0.7%	+$26K	0.11%	113
2021 Q3	$3.1M	Buy	55,935 +3,342	+6%	+$192K	0.1%	125
2021 Q2	$3.04M	Buy	+52,593	New	+$3.06M	0.1%	124

Other funds holding EIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AMG National Trust Bank's EIX Position: Q3 2022 in Review

AMG National Trust Bank sold out of Edison International (EIX) in Q3 2022, closing a stake of 18,596 shares — an estimated $1.18M sold.

AMG National Trust Bank first reported a position in EIX in Q2 2021 and held it in 5 quarters. The position peaked at $3.93M in Q1 2022. 699 funds tracked by Wall St. Rank hold EIX as of Q3 2022.

AMG National Trust Bank reported no remaining Edison International position as of Q3 2022 after selling out during the quarter.
AMG National Trust Bank sold 18,596 Edison International shares in Q3 2022, an estimated $1.18M.
AMG National Trust Bank first reported a position in Edison International in Q2 2021 and held it in 5 quarters.
AMG National Trust Bank's Edison International position peaked at $3.93M in Q1 2022.
699 funds tracked by Wall St. Rank held Edison International as of Q3 2022.

Based on AMG National Trust Bank's 13F filing for Q3 2022, filed 4 Nov 2022.