First American Bank’s Eversource Energy ES Stock Holding History

First American Bank’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,540	Closed	-$379K	–	256
2020 Q3	$379K	Hold	4,540	–	–	0.02%	275
2020 Q2	$378K	Hold	4,540	–	–	0.02%	266
2020 Q1	$355K	Hold	4,540	–	–	0.03%	264
2019 Q4	$386K	Buy	+4,540	New	+$378K	0.02%	264
2019 Q2	$344K	Hold	4,540	–	–	0.02%	265
2019 Q1	$322K	Hold	4,540	–	–	0.02%	273
2018 Q4	$295K	Hold	4,540	–	–	0.02%	268
2018 Q3	$279K	Buy	+4,540	New	+$278K	0.02%	295
2018 Q1	$267K	Hold	4,540	–	–	0.02%	284
2017 Q4	$287K	Buy	+4,540	New	+$287K	0.02%	281

Other funds holding ES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

First American Bank's ES Position: Q4 2020 in Review

First American Bank sold out of Eversource Energy (ES) in Q4 2020, closing a stake of 4,540 shares — an estimated $379K sold.

First American Bank first reported a position in ES in Q4 2017 and held it in 10 quarters. The position peaked at $386K in Q4 2019. 807 funds tracked by Wall St. Rank hold ES as of Q4 2020.

First American Bank reported no remaining Eversource Energy position as of Q4 2020 after selling out during the quarter.
First American Bank sold 4,540 Eversource Energy shares in Q4 2020, an estimated $379K.
First American Bank first reported a position in Eversource Energy in Q4 2017 and held it in 10 quarters.
First American Bank's Eversource Energy position peaked at $386K in Q4 2019.
807 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2020.

Based on First American Bank's 13F filing for Q4 2020, filed 6 Jan 2021.