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Somerset Trust’s Pinnacle West Capital PNW Stock Holding History

Somerset Trust’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,605
Closed -$261K – 148
2021
Q3 		$261K Sell
3,605
-38
-1% -$3.01K 0.11% 122
2021
Q2 		$299K Sell
3,643
-39
-1% -$3.3K 0.12% 109
2021
Q1 		$300K Sell
3,682
-78
-2% -$6.03K 0.13% 106
2020
Q4 		$301K Sell
3,760
-133
-3% -$11K 0.14% 105
2020
Q3 		$290K Buy
3,893
+10
+0.3% +$766 0.15% 102
2020
Q2 		$285K Buy
+3,883
New +$293K 0.15% 105

Other funds holding PNW

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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Somerset Trust's PNW Position: Q4 2021 in Review

Somerset Trust sold out of Pinnacle West Capital (PNW) in Q4 2021, closing a stake of 3,605 shares — an estimated $261K sold.

Somerset Trust first reported a position in PNW in Q2 2020 and held it in 6 quarters. The position peaked at $301K in Q4 2020. 498 funds tracked by Wall St. Rank hold PNW as of Q4 2021.

  • Somerset Trust reported no remaining Pinnacle West Capital position as of Q4 2021 after selling out during the quarter.
  • Somerset Trust sold 3,605 Pinnacle West Capital shares in Q4 2021, an estimated $261K.
  • Somerset Trust first reported a position in Pinnacle West Capital in Q2 2020 and held it in 6 quarters.
  • Somerset Trust's Pinnacle West Capital position peaked at $301K in Q4 2020.
  • 498 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2021.

Based on Somerset Trust's 13F filing for Q4 2021, filed 7 Jan 2022.