FNB
ED icon

Farmers National Bank’s Consolidated Edison ED Stock Holding History

Farmers National Bank’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
2019
Q2 		$427K Sell
4,875
-1,551
-24% -$134K 0.22% 84
2019
Q1 		$545K Buy
+6,426
New +$513K 0.3% 73
2018
Q2 		$576K Sell
7,387
-240
-3% -$18.3K 0.35% 72
2018
Q1 		$594K Sell
7,627
-903
-11% -$70.2K 0.37% 69
2017
Q4 		$725K Buy
8,530
+167
+2% +$14.3K 0.42% 59
2017
Q3 		$675K Sell
8,363
-129
-2% -$10.7K 0.41% 60
2017
Q2 		$686K Sell
8,492
-715
-8% -$57.8K 0.41% 59
2017
Q1 		$693K Buy
9,207
+35
+0.4% +$2.63K 0.41% 59
2016
Q4 		$676K Sell
9,172
-35
-0.4% -$2.53K 0.39% 62
2016
Q3 		$693 Sell
9,207
-210
-2% -$16.3K 0.21% 61
2016
Q2 		$758K Sell
9,417
-24
-0.3% -$1.8K 0.45% 55
2016
Q1 		$723K Buy
9,441
+627
+7% +$44.5K 0.48% 55
2015
Q4 		$566K Sell
8,814
-23
-0.3% -$1.48K 0.41% 60
2015
Q3 		$591K Hold
8,837
– – 0.47% 55
2015
Q2 		$511K Sell
8,837
-200
-2% -$12.1K 0.39% 66
2015
Q1 		$551K Sell
9,037
-3,126
-26% -$203K 0.42% 61
2014
Q4 		$803K Buy
+12,163
New +$763K 0.66% 41

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Farmers National Bank's ED Position: Q2 2019 in Review

Farmers National Bank reduced its Consolidated Edison (ED) stake by 24% in Q2 2019, selling an estimated $134K and leaving 4,875 shares worth $427K. The position accounts for 0.22% of the portfolio, ranked #84.

Farmers National Bank first reported a position in ED in Q4 2014 and has held it in 17 quarters since. The position peaked at $803K in Q4 2014. 925 funds tracked by Wall St. Rank hold ED as of Q2 2019.

  • Farmers National Bank held 4,875 shares of Consolidated Edison worth $427K as of Q2 2019.
  • Farmers National Bank sold 1,551 Consolidated Edison shares in Q2 2019, an estimated $134K.
  • Consolidated Edison made up 0.22% of Farmers National Bank's portfolio in Q2 2019, its #84 holding.
  • Farmers National Bank first reported a position in Consolidated Edison in Q4 2014 and has held it in 17 quarters since.
  • Farmers National Bank's Consolidated Edison position peaked at $803K in Q4 2014.
  • 925 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.