Sunflower Bank Wealth Management’s Public Service Enterprise Group PEG Stock Holding History

Sunflower Bank Wealth Management’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$228K	Hold	4,155	–	–	0.08%	109
2020 Q2	$204K	Buy	+4,155	New	+$207K	0.07%	118
2020 Q1	–	Sell	-4,240	Closed	-$250K	–	126
2019 Q4	$250K	Hold	4,240	–	–	0.08%	117
2019 Q3	$263K	Sell	4,240 -170	-4%	-$10.2K	0.08%	120
2019 Q2	$259K	Sell	4,410 -255	-5%	-$15.2K	0.08%	120
2019 Q1	$277K	Sell	4,665 -1,100	-19%	-$61.5K	0.08%	117
2018 Q4	$300K	Hold	5,765	–	–	0.1%	109
2018 Q3	$304K	Sell	5,765 -200	-3%	-$10.4K	0.09%	118
2018 Q2	$323K	Sell	5,965 -1,225	-17%	-$63K	0.09%	113
2018 Q1	$361K	Sell	7,190 -70	-1%	-$3.44K	0.1%	106
2017 Q4	$374K	Sell	7,260 -100	-1%	-$5.04K	0.1%	99
2017 Q3	$340K	Sell	7,360 -15	-0.2%	-$679	0.12%	73
2017 Q2	$317K	Sell	7,375 -351	-5%	-$15.5K	0.11%	81
2017 Q1	$343K	Sell	7,726 -1,194	-13%	-$52.7K	0.12%	73
2016 Q4	$391K	Sell	8,920 -675	-7%	-$28.1K	0.14%	68
2016 Q3	$402K	Sell	9,595 -1	-0%	-$44	0.15%	68
2016 Q2	$447K	Hold	9,596	–	–	0.16%	64
2016 Q1	$452K	Sell	9,596 -245	-2%	-$10.4K	0.16%	61
2015 Q4	$381K	Sell	9,841 -190	-2%	-$7.62K	0.13%	66
2015 Q3	$423K	Sell	10,031 -855	-8%	-$34.9K	0.15%	64
2015 Q2	$427K	Sell	10,886 -1,445	-12%	-$59.9K	0.15%	64
2015 Q1	$517K	Buy	+12,331	New	+$515K	0.17%	63

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sunflower Bank Wealth Management's PEG Position: Q3 2020 in Review

Sunflower Bank Wealth Management held its Public Service Enterprise Group (PEG) position steady in Q3 2020 at 4,155 shares worth $228K. The position accounts for 0.08% of the portfolio, ranked #109.

Sunflower Bank Wealth Management first reported a position in PEG in Q1 2015 and has held it in 22 quarters since. The position peaked at $517K in Q1 2015. 840 funds tracked by Wall St. Rank hold PEG as of Q3 2020.

Sunflower Bank Wealth Management held 4,155 shares of Public Service Enterprise Group worth $228K as of Q3 2020.
Sunflower Bank Wealth Management left its Public Service Enterprise Group share count unchanged in Q3 2020.
Public Service Enterprise Group made up 0.08% of Sunflower Bank Wealth Management's portfolio in Q3 2020, its #109 holding.
Sunflower Bank Wealth Management first reported a position in Public Service Enterprise Group in Q1 2015 and has held it in 22 quarters since.
Sunflower Bank Wealth Management's Public Service Enterprise Group position peaked at $517K in Q1 2015.
840 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2020.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.