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First Bank & Trust’s Consolidated Edison ED Stock Holding History

First Bank & Trust’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
2022
Q3 		– Sell
-81
Closed -$8K – 265
2022
Q2 		$8K Hold
81
– – ﹤0.01% 346
2022
Q1 		$8K Hold
81
– – ﹤0.01% 353
2021
Q4 		$7K Hold
81
– – ﹤0.01% 364
2021
Q3 		$6K Hold
81
– – ﹤0.01% 362
2021
Q2 		$6K Hold
81
– – ﹤0.01% 353
2021
Q1 		$6K Hold
81
– – ﹤0.01% 353
2020
Q4 		$6K Hold
81
– – ﹤0.01% 344
2020
Q3 		$6K Hold
81
– – ﹤0.01% 327
2020
Q2 		$6K Hold
81
– – ﹤0.01% 322
2020
Q1 		$6K Hold
81
– – 0.01% 325
2019
Q4 		$7K Sell
81
-158
-66% -$14.2K 0.01% 332
2019
Q3 		$23K Sell
239
-314
-57% -$27.9K 0.02% 254
2019
Q2 		$48K Sell
553
-649
-54% -$55.9K 0.04% 214
2019
Q1 		$102K Sell
1,202
-381
-24% -$30.4K 0.08% 177
2018
Q4 		$121K Sell
1,583
-1,070
-40% -$83.7K 0.1% 165
2018
Q3 		$209K Sell
2,653
-1,135
-30% -$89.4K 0.16% 141
2018
Q2 		$295K Sell
3,788
-1,318
-26% -$101K 0.23% 112
2018
Q1 		$398K Sell
5,106
-1,388
-21% -$108K 0.32% 88
2017
Q4 		$551K Sell
6,494
-2,071
-24% -$178K 0.43% 67
2017
Q3 		$691K Buy
8,565
+158
+2% +$13.1K 0.56% 53
2017
Q2 		$680K Sell
8,407
-109
-1% -$8.81K 0.58% 49
2017
Q1 		$661K Buy
8,516
+390
+5% +$29.3K 0.57% 45
2016
Q4 		$598K Buy
+8,126
New +$587K 0.55% 49

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Bank & Trust's ED Position: Q3 2022 in Review

First Bank & Trust sold out of Consolidated Edison (ED) in Q3 2022, closing a stake of 81 shares — an estimated $8K sold.

First Bank & Trust first reported a position in ED in Q4 2016 and held it in 23 quarters. The position peaked at $691K in Q3 2017. 1,030 funds tracked by Wall St. Rank hold ED as of Q3 2022.

  • First Bank & Trust reported no remaining Consolidated Edison position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 81 Consolidated Edison shares in Q3 2022, an estimated $8K.
  • First Bank & Trust first reported a position in Consolidated Edison in Q4 2016 and held it in 23 quarters.
  • First Bank & Trust's Consolidated Edison position peaked at $691K in Q3 2017.
  • 1,030 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.