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Capital Bank & Trust’s Edison International EIX Stock Holding History

Capital Bank & Trust’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
2021
Q2 		– Sell
-5,005
Closed -$293K – 246
2021
Q1 		$293K Sell
5,005
-805
-14% -$47.3K ﹤0.01% 303
2020
Q4 		$365K Sell
5,810
-81,646
-93% -$4.92M ﹤0.01% 280
2020
Q3 		$4.45M Sell
87,456
-20
-0% -$1.06K 0.06% 139
2020
Q2 		$4.75M Sell
87,476
-27,795
-24% -$1.6M 0.07% 139
2020
Q1 		$6.32M Sell
115,271
-11,074
-9% -$767K 0.11% 127
2019
Q4 		$9.53M Sell
126,345
-3,782
-3% -$268K 0.12% 116
2019
Q3 		$9.81M Sell
130,127
-40,703
-24% -$2.93M 0.14% 110
2019
Q2 		$11.4M Sell
170,830
-7,809
-4% -$485K 0.14% 112
2019
Q1 		$11.1M Buy
178,639
+44,014
+33% +$2.63M 0.14% 114
2018
Q4 		$7.64M Buy
134,625
+70,560
+110% +$4.39M 0.11% 118
2018
Q3 		$4.34M Buy
64,065
+63,915
+42,610% +$4.28M 0.05% 144
2018
Q2 		$9K Hold
150
– – ﹤0.01% 538
2018
Q1 		$10K Hold
150
– – ﹤0.01% 518
2017
Q4 		$9K Hold
150
– – ﹤0.01% 561
2017
Q3 		$12K Sell
150
-97
-39% -$7.67K ﹤0.01% 498
2017
Q2 		$19K Buy
+247
New +$19.8K ﹤0.01% 415

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return