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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Bank & Trust's EIX Position: Q2 2021 in Review

Capital Bank & Trust sold out of Edison International (EIX) in Q2 2021, closing a stake of 5,005 shares — an estimated $293K sold.

Capital Bank & Trust first reported a position in EIX in Q2 2017 and held it in 16 quarters. The position peaked at $11.4M in Q2 2019. 622 funds tracked by Wall St. Rank hold EIX as of Q2 2021.

Capital Bank & Trust reported no remaining Edison International position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 5,005 Edison International shares in Q2 2021, an estimated $293K.
Capital Bank & Trust first reported a position in Edison International in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's Edison International position peaked at $11.4M in Q2 2019.
622 funds tracked by Wall St. Rank held Edison International as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.