Farmers Trust Company’s Public Service Enterprise Group PEG Stock Holding History

Farmers Trust Company’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-75,644	Closed	-$3.9M	–	161
2017 Q4	$3.9M	Sell	75,644 -2,402	-3%	-$121K	1.16%	31
2017 Q3	$3.61M	Sell	78,046 -16,382	-17%	-$742K	1.22%	32
2017 Q2	$4.06M	Buy	94,428 +1,827	+2%	+$80.7K	1.44%	26
2017 Q1	$4.11M	Sell	92,601 -17,419	-16%	-$769K	1.45%	27
2016 Q4	$4.83M	Sell	110,020 -2,013	-2%	-$83.9K	1.67%	20
2016 Q3	$4.69M	Buy	112,033 +14,589	+15%	+$643K	1.61%	24
2016 Q2	$4.54M	Buy	97,444 +1,062	+1%	+$48.2K	1.48%	23
2016 Q1	$4.54M	Buy	96,382 +30,700	+47%	+$1.3M	1.45%	21
2015 Q4	$2.54M	Buy	65,682 +2,398	+4%	+$96.2K	0.85%	40
2015 Q3	$2.67M	Buy	+63,284	New	+$2.58M	0.96%	39

Other funds holding PEG

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Farmers Trust Company's PEG Position: Q1 2018 in Review

Farmers Trust Company sold out of Public Service Enterprise Group (PEG) in Q1 2018, closing a stake of 75,644 shares — an estimated $3.9M sold.

Farmers Trust Company first reported a position in PEG in Q3 2015 and held it in 10 quarters. The position peaked at $4.83M in Q4 2016. 788 funds tracked by Wall St. Rank hold PEG as of Q1 2018.

Farmers Trust Company reported no remaining Public Service Enterprise Group position as of Q1 2018 after selling out during the quarter.
Farmers Trust Company sold 75,644 Public Service Enterprise Group shares in Q1 2018, an estimated $3.9M.
Farmers Trust Company first reported a position in Public Service Enterprise Group in Q3 2015 and held it in 10 quarters.
Farmers Trust Company's Public Service Enterprise Group position peaked at $4.83M in Q4 2016.
788 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2018.

Based on Farmers Trust Company's 13F filing for Q1 2018, filed 13 Apr 2018.