First American Trust’s Eversource Energy ES Stock Holding History

First American Trust’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
2022 Q3	–	Sell	-2,932	Closed	-$248K	–	152
2022 Q2	$248K	Sell	2,932 -567	-16%	-$50.4K	0.04%	142
2022 Q1	$309K	Buy	3,499 +567	+19%	+$48.5K	0.04%	133
2021 Q4	$267K	Hold	2,932	–	–	0.04%	145
2021 Q3	$240K	Hold	2,932	–	–	0.04%	147
2021 Q2	$235K	Hold	2,932	–	–	0.04%	138
2021 Q1	$254K	Buy	+2,932	New	+$249K	0.04%	135

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

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

First American Trust's ES Position: Q3 2022 in Review

First American Trust sold out of Eversource Energy (ES) in Q3 2022, closing a stake of 2,932 shares — an estimated $248K sold.

First American Trust first reported a position in ES in Q1 2021 and held it in 6 quarters. The position peaked at $309K in Q1 2022. 831 funds tracked by Wall St. Rank hold ES as of Q3 2022.

First American Trust reported no remaining Eversource Energy position as of Q3 2022 after selling out during the quarter.
First American Trust sold 2,932 Eversource Energy shares in Q3 2022, an estimated $248K.
First American Trust first reported a position in Eversource Energy in Q1 2021 and held it in 6 quarters.
First American Trust's Eversource Energy position peaked at $309K in Q1 2022.
831 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2022.

Based on First American Trust's 13F filing for Q3 2022, filed 18 Oct 2022.