American Trust’s Exelon EXC Stock Holding History

American Trust’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	-4,839	Closed	-$209K	–	455
2022 Q4	$209K	Buy	+4,839	New	+$191K	0.02%	399
2022 Q3	–	Sell	-4,955	Closed	-$225K	–	438
2022 Q2	$225K	Buy	4,955 +440	+10%	+$20.7K	0.02%	389
2022 Q1	$215K	Sell	4,515 -14,220	-76%	-$602K	0.01%	456
2021 Q4	$772K	Buy	+18,735	New	+$706K	0.06%	123

Other funds holding EXC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Trust's EXC Position: Q1 2023 in Review

American Trust sold out of Exelon (EXC) in Q1 2023, closing a stake of 4,839 shares — an estimated $209K sold.

American Trust first reported a position in EXC in Q4 2021 and held it in 4 quarters. The position peaked at $772K in Q4 2021. 999 funds tracked by Wall St. Rank hold EXC as of Q1 2023.

American Trust reported no remaining Exelon position as of Q1 2023 after selling out during the quarter.
American Trust sold 4,839 Exelon shares in Q1 2023, an estimated $209K.
American Trust first reported a position in Exelon in Q4 2021 and held it in 4 quarters.
American Trust's Exelon position peaked at $772K in Q4 2021.
999 funds tracked by Wall St. Rank held Exelon as of Q1 2023.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.