Mechanics Bank - Trust Department’s Edison International EIX Stock Holding History

Mechanics Bank - Trust Department’s Portfolio EIX Stock Details EIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,989	Closed	-$251K	–	175
2020 Q4	$251K	Buy	3,989 +11	+0.3%	+$663	0.05%	155
2020 Q3	$202K	Buy	+3,978	New	+$212K	0.04%	159
2019 Q4	–	Sell	-4,263	Closed	-$322K	–	193
2019 Q3	$322K	Buy	+4,263	New	+$307K	0.06%	157
2017 Q4	–	Sell	-2,729	Closed	-$211K	–	160
2017 Q3	$211K	Hold	2,729	–	–	0.05%	151
2017 Q2	$213K	Sell	2,729 -82	-3%	-$6.57K	0.05%	160
2017 Q1	$224K	Hold	2,811	–	–	0.05%	158
2016 Q4	$202K	Hold	2,811	–	–	0.05%	164
2016 Q3	$203K	Hold	2,811	–	–	0.05%	160
2016 Q2	$218K	Hold	2,811	–	–	0.08%	114
2016 Q1	$202K	Buy	+2,811	New	+$182K	0.08%	114

Other funds holding EIX

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mechanics Bank - Trust Department's EIX Position: Q1 2021 in Review

Mechanics Bank - Trust Department sold out of Edison International (EIX) in Q1 2021, closing a stake of 3,989 shares — an estimated $251K sold.

Mechanics Bank - Trust Department first reported a position in EIX in Q1 2016 and held it in 10 quarters. The position peaked at $322K in Q3 2019. 628 funds tracked by Wall St. Rank hold EIX as of Q1 2021.

Mechanics Bank - Trust Department reported no remaining Edison International position as of Q1 2021 after selling out during the quarter.
Mechanics Bank - Trust Department sold 3,989 Edison International shares in Q1 2021, an estimated $251K.
Mechanics Bank - Trust Department first reported a position in Edison International in Q1 2016 and held it in 10 quarters.
Mechanics Bank - Trust Department's Edison International position peaked at $322K in Q3 2019.
628 funds tracked by Wall St. Rank held Edison International as of Q1 2021.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2021, filed 30 Apr 2021.