Global Trust Asset Management’s Consolidated Edison ED Stock Holding History

Global Trust Asset Management’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
2023 Q2	–	Sell	-360	Closed	-$34.4K	–	450
2023 Q1	$34.4K	Hold	360	–	–	0.02%	247
2022 Q4	$34.3K	Sell	360 -360	-50%	-$32.8K	0.02%	239
2022 Q3	$62K	Hold	720	–	–	0.03%	208
2022 Q2	$68K	Hold	720	–	–	0.03%	216
2022 Q1	$68K	Hold	720	–	–	0.03%	253
2021 Q4	$61K	Buy	+720	New	+$56.6K	0.02%	248
2021 Q1	–	Sell	-2,080	Closed	-$150K	–	395
2020 Q4	$150K	Hold	2,080	–	–	0.08%	183
2020 Q3	$164K	Hold	2,080	–	–	0.1%	150
2020 Q2	$150K	Hold	2,080	–	–	0.1%	142
2020 Q1	$168K	Buy	2,080 +1,330	+177%	+$117K	0.13%	148
2019 Q4	$68K	Hold	750	–	–	0.04%	207
2019 Q3	$71K	Hold	750	–	–	0.05%	183
2019 Q2	$66K	Hold	750	–	–	0.04%	205
2019 Q1	$64K	Sell	750 -18	-2%	-$1.44K	0.05%	197
2018 Q4	$59K	Hold	768	–	–	0.05%	180
2018 Q3	$59K	Buy	768 +18	+2%	+$1.42K	0.04%	207
2018 Q2	$58K	Hold	750	–	–	0.04%	195
2018 Q1	$58K	Hold	750	–	–	0.05%	188
2017 Q4	$64K	Buy	+750	New	+$64.4K	0.05%	196

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Global Trust Asset Management's ED Position: Q2 2023 in Review

Global Trust Asset Management sold out of Consolidated Edison (ED) in Q2 2023, closing a stake of 360 shares — an estimated $34.4K sold.

Global Trust Asset Management first reported a position in ED in Q4 2017 and held it in 19 quarters. The position peaked at $168K in Q1 2020. 1,111 funds tracked by Wall St. Rank hold ED as of Q2 2023.

Global Trust Asset Management reported no remaining Consolidated Edison position as of Q2 2023 after selling out during the quarter.
Global Trust Asset Management sold 360 Consolidated Edison shares in Q2 2023, an estimated $34.4K.
Global Trust Asset Management first reported a position in Consolidated Edison in Q4 2017 and held it in 19 quarters.
Global Trust Asset Management's Consolidated Edison position peaked at $168K in Q1 2020.
1,111 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2023.

Based on Global Trust Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.