Glenview State Bank Trust Department’s Consolidated Edison ED Stock Holding History

Glenview State Bank Trust Department’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 Q2	$226K	Sell	3,144 -264	-8%	-$20.3K	0.07%	113
2021 Q1	$255K	Hold	3,408	–	–	0.08%	107
2020 Q4	$247K	Buy	3,408 +200	+6%	+$15.5K	0.09%	101
2020 Q3	$250K	Buy	3,208 +373	+13%	+$27.5K	0.09%	95
2020 Q2	$204K	Sell	2,835 -100	-3%	-$7.68K	0.08%	104
2020 Q1	$229K	Hold	2,935	–	–	0.11%	89
2019 Q4	$265K	Hold	2,935	–	–	0.1%	94
2019 Q3	$277K	Buy	2,935 +115	+4%	+$10.2K	0.11%	93
2019 Q2	$248K	Hold	2,820	–	–	0.1%	93
2019 Q1	$239K	Hold	2,820	–	–	0.1%	95
2018 Q4	$215K	Buy	+2,820	New	+$221K	0.1%	92

Other funds holding ED

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Glenview State Bank Trust Department's ED Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its Consolidated Edison (ED) stake by 7.7% in Q2 2021, selling an estimated $20.3K and leaving 3,144 shares worth $226K. The position accounts for 0.07% of the portfolio, ranked #113.

Glenview State Bank Trust Department first reported a position in ED in Q4 2018 and has held it in 11 quarters since. The position peaked at $277K in Q3 2019. 965 funds tracked by Wall St. Rank hold ED as of Q2 2021.

Glenview State Bank Trust Department held 3,144 shares of Consolidated Edison worth $226K as of Q2 2021.
Glenview State Bank Trust Department sold 264 Consolidated Edison shares in Q2 2021, an estimated $20.3K.
Consolidated Edison made up 0.07% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #113 holding.
Glenview State Bank Trust Department first reported a position in Consolidated Edison in Q4 2018 and has held it in 11 quarters since.
Glenview State Bank Trust Department's Consolidated Edison position peaked at $277K in Q3 2019.
965 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.