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CoreFirst Bank & Trust’s Consolidated Edison ED Stock Holding History

CoreFirst Bank & Trust’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
Q1 		– Sell
-460
Closed -$43.8K – 373
2022
Q4 		$43.8K Hold
460
– – 0.03% 252
2022
Q3 		$39K Hold
460
– – 0.03% 238
2022
Q2 		$44K Hold
460
– – 0.03% 227
2022
Q1 		$44K Hold
460
– – 0.03% 252
2021
Q4 		$39K Hold
460
– – 0.03% 281
2021
Q3 		$33K Hold
460
– – 0.02% 295
2021
Q2 		$33K Sell
460
-200
-30% -$15.4K 0.02% 299
2021
Q1 		$49K Hold
660
– – 0.03% 250
2020
Q4 		$48K Buy
+660
New +$51.3K 0.04% 232

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CoreFirst Bank & Trust's ED Position: Q1 2023 in Review

CoreFirst Bank & Trust sold out of Consolidated Edison (ED) in Q1 2023, closing a stake of 460 shares — an estimated $43.8K sold.

CoreFirst Bank & Trust first reported a position in ED in Q4 2020 and held it in 9 quarters. The position peaked at $49K in Q1 2021. 1,099 funds tracked by Wall St. Rank hold ED as of Q1 2023.

  • CoreFirst Bank & Trust reported no remaining Consolidated Edison position as of Q1 2023 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 460 Consolidated Edison shares in Q1 2023, an estimated $43.8K.
  • CoreFirst Bank & Trust first reported a position in Consolidated Edison in Q4 2020 and held it in 9 quarters.
  • CoreFirst Bank & Trust's Consolidated Edison position peaked at $49K in Q1 2021.
  • 1,099 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.