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Field & Main Bank’s Consolidated Edison ED Stock Holding History

Field & Main 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
2021
Q4 		– Sell
-50
Closed -$4K – 233
2021
Q3 		$4K Hold
50
– – ﹤0.01% 208
2021
Q2 		$4K Hold
50
– – ﹤0.01% 203
2021
Q1 		$4K Sell
50
-125
-71% -$8.79K ﹤0.01% 182
2020
Q4 		$13K Hold
175
– – 0.01% 176
2020
Q3 		$14K Sell
175
-125
-42% -$9.22K 0.01% 163
2020
Q2 		$22K Buy
+300
New +$23K 0.02% 149
2019
Q4 		$27K Hold
300
– – 0.02% 162
2019
Q3 		$28K Sell
300
-50
-14% -$4.44K 0.03% 162
2019
Q2 		$31K Hold
350
– – 0.03% 163
2019
Q1 		$30K Buy
+350
New +$28K 0.03% 158
2018
Q3 		$44K Hold
572
– – 0.04% 158
2018
Q2 		$45K Buy
572
+522
+1,044% +$39.9K 0.04% 159
2018
Q1 		$4K Hold
50
– – ﹤0.01% 226
2017
Q4 		$4K Buy
+50
New +$4.3K ﹤0.01% 214

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Field & Main Bank's ED Position: Q4 2021 in Review

Field & Main Bank sold out of Consolidated Edison (ED) in Q4 2021, closing a stake of 50 shares — an estimated $4K sold.

Field & Main Bank first reported a position in ED in Q4 2017 and held it in 14 quarters. The position peaked at $45K in Q2 2018. 1,018 funds tracked by Wall St. Rank hold ED as of Q4 2021.

  • Field & Main Bank reported no remaining Consolidated Edison position as of Q4 2021 after selling out during the quarter.
  • Field & Main Bank sold 50 Consolidated Edison shares in Q4 2021, an estimated $4K.
  • Field & Main Bank first reported a position in Consolidated Edison in Q4 2017 and held it in 14 quarters.
  • Field & Main Bank's Consolidated Edison position peaked at $45K in Q2 2018.
  • 1,018 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2021.

Based on Field & Main Bank's 13F filing for Q4 2021, filed 1 Feb 2022.