Arvest Bank Trust Division’s Consolidated Edison ED Stock Holding History

Arvest Bank Trust Division’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
2020 Q1	–	Sell	-2,459	Closed	-$222K	–	124
2019 Q4	$222K	Hold	2,459	–	–	0.01%	125
2019 Q3	$233K	Sell	2,459 -7	-0.3%	-$621	0.02%	128
2019 Q2	$217K	Hold	2,466	–	–	0.01%	116
2019 Q1	$209K	Buy	+2,466	New	+$197K	0.01%	125
2018 Q1	–	Sell	-2,543	Closed	-$216K	–	137
2017 Q4	$216K	Hold	2,543	–	–	0.02%	107
2017 Q3	$205K	Sell	2,543 -17	-0.7%	-$1.41K	0.01%	114
2017 Q2	$207K	Buy	+2,560	New	+$207K	0.02%	116
2017 Q1	–	Sell	-2,934	Closed	-$216K	–	132
2016 Q4	$216K	Hold	2,934	–	–	0.02%	111
2016 Q3	$221K	Buy	+2,934	New	+$228K	0.02%	118

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Arvest Bank Trust Division's ED Position: Q1 2020 in Review

Arvest Bank Trust Division sold out of Consolidated Edison (ED) in Q1 2020, closing a stake of 2,459 shares — an estimated $222K sold.

Arvest Bank Trust Division first reported a position in ED in Q3 2016 and held it in 9 quarters. The position peaked at $233K in Q3 2019. 922 funds tracked by Wall St. Rank hold ED as of Q1 2020.

Arvest Bank Trust Division reported no remaining Consolidated Edison position as of Q1 2020 after selling out during the quarter.
Arvest Bank Trust Division sold 2,459 Consolidated Edison shares in Q1 2020, an estimated $222K.
Arvest Bank Trust Division first reported a position in Consolidated Edison in Q3 2016 and held it in 9 quarters.
Arvest Bank Trust Division's Consolidated Edison position peaked at $233K in Q3 2019.
922 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2020.

Based on Arvest Bank Trust Division's 13F filing for Q1 2020, filed 14 Apr 2020.