Argent Trust Co’s Consolidated Edison ED Stock Holding History

Argent Trust Co’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,392	Closed	-$216K	–	655
2023 Q2	$216K	Buy	2,392 +171	+8%	+$16.3K	0.01%	578
2023 Q1	$212K	Buy	+2,221	New	+$208K	0.01%	500

Other funds holding ED

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Argent Trust Co's ED Position: Q3 2023 in Review

Argent Trust Co sold out of Consolidated Edison (ED) in Q3 2023, closing a stake of 2,392 shares — an estimated $216K sold.

Argent Trust Co first reported a position in ED in Q1 2023 and held it in 2 quarters. The position peaked at $216K in Q2 2023. 1,074 funds tracked by Wall St. Rank hold ED as of Q3 2023.

Argent Trust Co reported no remaining Consolidated Edison position as of Q3 2023 after selling out during the quarter.
Argent Trust Co sold 2,392 Consolidated Edison shares in Q3 2023, an estimated $216K.
Argent Trust Co first reported a position in Consolidated Edison in Q1 2023 and held it in 2 quarters.
Argent Trust Co's Consolidated Edison position peaked at $216K in Q2 2023.
1,074 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2023.

Based on Argent Trust Co's 13F filing for Q3 2023, filed 8 Nov 2023.