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American Trust Investment Advisors’s Exelon EXC Stock Holding History

American Trust Investment Advisors’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
2022
Q1 		– Sell
-140,144
Closed -$5.77M – 95
2021
Q4 		$5.77M Sell
140,144
-259
-0.2% -$9.76K 2.87% 6
2021
Q3 		$4.84M Buy
140,403
+266
+0.2% +$9.09K 2.72% 6
2021
Q2 		$4.43M Buy
140,137
+722
+0.5% +$23.2K 2.38% 12
2021
Q1 		$4.35M Buy
139,415
+65,600
+89% +$1.97M 2.54% 8
2020
Q4 		$2.22M Buy
73,815
+792
+1% +$23.4K 1.38% 28
2020
Q3 		$1.86M Buy
73,023
+4,010
+6% +$106K 1.35% 25
2020
Q2 		$1.79M Buy
+69,013
New +$1.83M 1.44% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Trust Investment Advisors's EXC Position: Q1 2022 in Review

American Trust Investment Advisors sold out of Exelon (EXC) in Q1 2022, closing a stake of 140,144 shares — an estimated $5.77M sold.

American Trust Investment Advisors first reported a position in EXC in Q2 2020 and held it in 7 quarters. The position peaked at $5.77M in Q4 2021. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

  • American Trust Investment Advisors reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
  • American Trust Investment Advisors sold 140,144 Exelon shares in Q1 2022, an estimated $5.77M.
  • American Trust Investment Advisors first reported a position in Exelon in Q2 2020 and held it in 7 quarters.
  • American Trust Investment Advisors's Exelon position peaked at $5.77M in Q4 2021.
  • 1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on American Trust Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.