Norway Savings Bank’s Consolidated Edison ED Stock Holding History

Norway Savings 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
2023 Q1	–	Sell	-150	Closed	-$14.3K	–	179
2022 Q4	$14.3K	Hold	150	–	–	0.01%	236
2022 Q3	$13K	Hold	150	–	–	0.01%	238
2022 Q2	$14K	Hold	150	–	–	0.01%	240
2022 Q1	$14K	Hold	150	–	–	0.01%	248
2021 Q4	$13K	Hold	150	–	–	0.01%	250
2021 Q3	$11K	Hold	150	–	–	0.01%	264
2021 Q2	$11K	Hold	150	–	–	0.01%	268
2021 Q1	$11K	Hold	150	–	–	0.01%	266
2020 Q4	$11K	Hold	150	–	–	0.01%	277
2020 Q3	$12K	Hold	150	–	–	0.01%	253
2020 Q2	$11K	Hold	150	–	–	0.01%	222
2020 Q1	$12K	Hold	150	–	–	0.01%	214
2019 Q4	$14K	Hold	150	–	–	0.01%	217
2019 Q3	$14K	Hold	150	–	–	0.01%	205
2019 Q2	$13K	Hold	150	–	–	0.01%	207
2019 Q1	$13K	Hold	150	–	–	0.01%	202
2018 Q4	$11K	Hold	150	–	–	0.01%	211
2018 Q3	$11K	Hold	150	–	–	0.01%	210
2018 Q2	$12K	Hold	150	–	–	0.01%	209
2018 Q1	$12K	Hold	150	–	–	0.01%	206
2017 Q4	$13K	Hold	150	–	–	0.01%	211
2017 Q3	$12K	Hold	150	–	–	0.01%	216
2017 Q2	$12K	Hold	150	–	–	0.01%	215
2017 Q1	$12K	Hold	150	–	–	0.01%	205
2016 Q4	$11K	Buy	+150	New	+$10.8K	0.01%	200

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

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

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

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

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

Norway Savings Bank's ED Position: Q1 2023 in Review

Norway Savings Bank sold out of Consolidated Edison (ED) in Q1 2023, closing a stake of 150 shares — an estimated $14.3K sold.

Norway Savings Bank first reported a position in ED in Q4 2016 and held it in 25 quarters. The position peaked at $14.3K in Q4 2022. 1,099 funds tracked by Wall St. Rank hold ED as of Q1 2023.

Norway Savings Bank reported no remaining Consolidated Edison position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 150 Consolidated Edison shares in Q1 2023, an estimated $14.3K.
Norway Savings Bank first reported a position in Consolidated Edison in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's Consolidated Edison position peaked at $14.3K in Q4 2022.
1,099 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.