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Intrust Bank’s Consolidated Edison ED Stock Holding History

Intrust Bank’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
2018
Q2 		– Sell
-3,130
Closed -$244K – 372
2018
Q1 		$244K Sell
3,130
-538
-15% -$41.8K 0.07% 319
2017
Q4 		$312K Buy
3,668
+851
+30% +$73.1K 0.09% 286
2017
Q3 		$228K Buy
+2,817
New +$233K 0.07% 341

Other funds holding ED

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Intrust Bank's ED Position: Q2 2018 in Review

Intrust Bank sold out of Consolidated Edison (ED) in Q2 2018, closing a stake of 3,130 shares — an estimated $244K sold.

Intrust Bank first reported a position in ED in Q3 2017 and held it in 3 quarters. The position peaked at $312K in Q4 2017. 856 funds tracked by Wall St. Rank hold ED as of Q2 2018.

  • Intrust Bank reported no remaining Consolidated Edison position as of Q2 2018 after selling out during the quarter.
  • Intrust Bank sold 3,130 Consolidated Edison shares in Q2 2018, an estimated $244K.
  • Intrust Bank first reported a position in Consolidated Edison in Q3 2017 and held it in 3 quarters.
  • Intrust Bank's Consolidated Edison position peaked at $312K in Q4 2017.
  • 856 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2018.

Based on Intrust Bank's 13F filing for Q2 2018, filed 8 Aug 2018.