Mechanics Bank - Trust Department’s Consolidated Edison ED Stock Holding History

Mechanics 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
2023 Q2	–	Sell	-2,150	Closed	-$206K	–	171
2023 Q1	$206K	Hold	2,150	–	–	0.03%	165
2022 Q4	$205K	Buy	+2,150	New	+$196K	0.04%	166
2022 Q3	–	Sell	-2,150	Closed	-$205K	–	167
2022 Q2	$205K	Sell	2,150 -15	-0.7%	-$1.43K	0.04%	162
2022 Q1	$205K	Buy	+2,165	New	+$187K	0.03%	171
2019 Q4	–	Sell	-1,500	Closed	-$142K	–	192
2019 Q3	$142K	Buy	+1,500	New	+$133K	0.03%	183
2014 Q2	–	Sell	-4,400	Closed	-$236K	–	155
2014 Q1	$236K	Hold	4,400	–	–	0.05%	144
2013 Q4	$243K	Hold	4,400	–	–	0.06%	130
2013 Q3	$242K	Hold	4,400	–	–	0.07%	126
2013 Q2	$257K	Buy	+4,400	New	+$264K	0.07%	123

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

Mechanics Bank - Trust Department's ED Position: Q2 2023 in Review

Mechanics Bank - Trust Department sold out of Consolidated Edison (ED) in Q2 2023, closing a stake of 2,150 shares — an estimated $206K sold.

Mechanics Bank - Trust Department first reported a position in ED in Q2 2013 and held it in 9 quarters. The position peaked at $257K in Q2 2013. 1,111 funds tracked by Wall St. Rank hold ED as of Q2 2023.

Mechanics Bank - Trust Department reported no remaining Consolidated Edison position as of Q2 2023 after selling out during the quarter.
Mechanics Bank - Trust Department sold 2,150 Consolidated Edison shares in Q2 2023, an estimated $206K.
Mechanics Bank - Trust Department first reported a position in Consolidated Edison in Q2 2013 and held it in 9 quarters.
Mechanics Bank - Trust Department's Consolidated Edison position peaked at $257K in Q2 2013.
1,111 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2023.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2023, filed 11 Jul 2023.