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Advantage Trust Company’s Exelon EXC Stock Holding History

Advantage Trust Company’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
2024
Q3 		– Sell
-168
Closed -$5.81K – 158
2024
Q2 		$5.81K Hold
168
– – ﹤0.01% 166
2024
Q1 		$6.31K Sell
168
-168
-50% -$6K ﹤0.01% 166
2023
Q4 		$12.1K Buy
+336
New +$12.9K 0.01% 163

Other funds holding EXC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Advantage Trust Company's EXC Position: Q3 2024 in Review

Advantage Trust Company sold out of Exelon (EXC) in Q3 2024, closing a stake of 168 shares — an estimated $5.81K sold.

Advantage Trust Company first reported a position in EXC in Q4 2023 and held it in 3 quarters. The position peaked at $12.1K in Q4 2023. 1,053 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

  • Advantage Trust Company reported no remaining Exelon position as of Q3 2024 after selling out during the quarter.
  • Advantage Trust Company sold 168 Exelon shares in Q3 2024, an estimated $5.81K.
  • Advantage Trust Company first reported a position in Exelon in Q4 2023 and held it in 3 quarters.
  • Advantage Trust Company's Exelon position peaked at $12.1K in Q4 2023.
  • 1,053 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

Based on Advantage Trust Company's 13F filing for Q3 2024, filed 4 Nov 2024.