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Stewart & Patten Company’s Edison International EIX Stock Holding History

Stewart & Patten Company’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
2020
Q4 		– Sell
-4,000
Closed -$203K – 92
2020
Q3 		$203K Hold
4,000
– – 0.04% 88
2020
Q2 		$217K Hold
4,000
– – 0.04% 81
2020
Q1 		$219K Hold
4,000
– – 0.05% 81
2019
Q4 		$302K Hold
4,000
– – 0.05% 77
2019
Q3 		$302K Hold
4,000
– – 0.05% 77
2019
Q2 		$270K Hold
4,000
– – 0.05% 83
2019
Q1 		$248K Sell
4,000
-100
-2% -$5.97K 0.05% 83
2018
Q4 		$233K Hold
4,100
– – 0.05% 82
2018
Q3 		$278K Sell
4,100
-2,600
-39% -$174K 0.05% 80
2018
Q2 		$424K Hold
6,700
– – 0.08% 71
2018
Q1 		$426K Sell
6,700
-600
-8% -$37K 0.08% 69
2017
Q4 		$461K Hold
7,300
– – 0.08% 73
2017
Q3 		$564K Sell
7,300
-300
-4% -$23.7K 0.1% 64
2017
Q2 		$594K Hold
7,600
– – 0.11% 61
2017
Q1 		$605K Hold
7,600
– – 0.11% 55
2016
Q4 		$547K Hold
7,600
– – 0.1% 59
2016
Q3 		$549K Sell
7,600
-600
-7% -$45K 0.11% 61
2016
Q2 		$637K Sell
8,200
-200
-2% -$14.4K 0.13% 57
2016
Q1 		$604K Sell
8,400
-1,100
-12% -$71.3K 0.12% 54
2015
Q4 		$563K Sell
9,500
-2,200
-19% -$134K 0.12% 58
2015
Q3 		$738K Hold
11,700
– – 0.17% 50
2015
Q2 		$650K Hold
11,700
– – 0.14% 55
2015
Q1 		$731K Hold
11,700
– – 0.15% 53
2014
Q4 		$766K Hold
11,700
– – 0.15% 53
2014
Q3 		$654K Hold
11,700
– – 0.13% 56
2014
Q2 		$680K Hold
11,700
– – 0.14% 56
2014
Q1 		$662K Hold
11,700
– – 0.13% 57
2013
Q4 		$542K Buy
11,700
+200
+2% +$9.45K 0.11% 62
2013
Q3 		$529K Hold
11,500
– – 0.11% 58
2013
Q2 		$554K Buy
+11,500
New +$568K 0.12% 59

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Stewart & Patten Company's EIX Position: Q4 2020 in Review

Stewart & Patten Company sold out of Edison International (EIX) in Q4 2020, closing a stake of 4,000 shares — an estimated $203K sold.

Stewart & Patten Company first reported a position in EIX in Q2 2013 and held it in 30 quarters. The position peaked at $766K in Q4 2014. 624 funds tracked by Wall St. Rank hold EIX as of Q4 2020.

  • Stewart & Patten Company reported no remaining Edison International position as of Q4 2020 after selling out during the quarter.
  • Stewart & Patten Company sold 4,000 Edison International shares in Q4 2020, an estimated $203K.
  • Stewart & Patten Company first reported a position in Edison International in Q2 2013 and held it in 30 quarters.
  • Stewart & Patten Company's Edison International position peaked at $766K in Q4 2014.
  • 624 funds tracked by Wall St. Rank held Edison International as of Q4 2020.

Based on Stewart & Patten Company's 13F filing for Q4 2020, filed 25 Jan 2021.