1SB
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1ST Source Bank’s Exelon EXC Stock Holding History

1ST Source Bank’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,668
Closed -$202K – 252
2022
Q4 		$202K Buy
+4,668
New +$184K 0.01% 242
2022
Q1 		– Sell
-5,417
Closed -$223K – 267
2021
Q4 		$223K Buy
+5,417
New +$204K 0.01% 250
2020
Q1 		– Sell
-7,499
Closed -$244K – 219
2019
Q4 		$244K Buy
7,499
+74
+1% +$2.4K 0.02% 214
2019
Q3 		$256K Buy
7,425
+31
+0.4% +$1.04K 0.02% 202
2019
Q2 		$253K Hold
7,394
– – 0.02% 207
2019
Q1 		$264K Sell
7,394
-168
-2% -$5.72K 0.02% 195
2018
Q4 		$243K Buy
7,562
+115
+2% +$3.68K 0.02% 193
2018
Q3 		$232K Hold
7,447
– – 0.02% 209
2018
Q2 		$226K Buy
+7,447
New +$213K 0.02% 209
2016
Q3 		– Sell
-8,136
Closed -$211K – 231
2016
Q2 		$211K Sell
8,136
-1,500
-16% -$37.1K 0.02% 214
2016
Q1 		$247K Buy
+9,636
New +$216K 0.03% 198
2015
Q4 		– Sell
-10,717
Closed -$227K – 228
2015
Q3 		$227K Buy
10,717
+677
+7% +$15.2K 0.03% 229
2015
Q2 		$225K Sell
10,040
-482
-5% -$11.5K 0.02% 234
2015
Q1 		$252K Hold
10,522
– – 0.03% 192
2014
Q4 		$278K Buy
10,522
+28
+0.3% +$718 0.03% 183
2014
Q3 		$255K Buy
10,494
+215
+2% +$5.04K 0.03% 184
2014
Q2 		$267K Sell
10,279
-1,164
-10% -$29.7K 0.03% 185
2014
Q1 		$274K Sell
11,443
-673
-6% -$14.2K 0.04% 181
2013
Q4 		$237K Sell
12,116
-3,533
-23% -$71.1K 0.03% 198
2013
Q3 		$331K Sell
15,649
-491
-3% -$10.7K 0.05% 173
2013
Q2 		$356K Buy
+16,140
New +$391K 0.06% 148

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

1ST Source Bank's EXC Position: Q1 2023 in Review

1ST Source Bank sold out of Exelon (EXC) in Q1 2023, closing a stake of 4,668 shares — an estimated $202K sold.

1ST Source Bank first reported a position in EXC in Q2 2013 and held it in 21 quarters. The position peaked at $356K in Q2 2013. 999 funds tracked by Wall St. Rank hold EXC as of Q1 2023.

  • 1ST Source Bank reported no remaining Exelon position as of Q1 2023 after selling out during the quarter.
  • 1ST Source Bank sold 4,668 Exelon shares in Q1 2023, an estimated $202K.
  • 1ST Source Bank first reported a position in Exelon in Q2 2013 and held it in 21 quarters.
  • 1ST Source Bank's Exelon position peaked at $356K in Q2 2013.
  • 999 funds tracked by Wall St. Rank held Exelon as of Q1 2023.

Based on 1ST Source Bank's 13F filing for Q1 2023, filed 9 May 2023.