Amica Mutual Insurance’s Exelon EXC Stock Holding History

Amica Mutual Insurance’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
2020 Q1	–	Sell	-37,276	Closed	-$1.21M	–	252
2019 Q4	$1.21M	Sell	37,276 -19,689	-35%	-$637K	0.16%	191
2019 Q3	$1.96M	Sell	56,965 -8,671	-13%	-$291K	0.25%	114
2019 Q2	$2.24M	Hold	65,636	–	–	0.28%	86
2019 Q1	$2.35M	Hold	65,636	–	–	0.29%	90
2018 Q4	$2.11M	Hold	65,636	–	–	0.27%	92
2018 Q3	$2.04M	Hold	65,636	–	–	0.21%	126
2018 Q2	$1.99M	Hold	65,636	–	–	0.24%	120
2018 Q1	$1.83M	Hold	65,636	–	–	0.23%	138
2017 Q4	$1.84M	Buy	+65,636	New	+$1.89M	0.18%	152
2017 Q2	–	Sell	-68,043	Closed	-$1.75M	–	355
2017 Q1	$1.75M	Hold	68,043	–	–	0.16%	177
2016 Q4	$1.72M	Buy	+68,043	New	+$1.61M	0.15%	186
2016 Q3	–	Sell	-7,952	Closed	-$206K	–	424
2016 Q2	$206K	Hold	7,952	–	–	0.02%	399
2016 Q1	$203K	Sell	7,952 -108,832	-93%	-$2.44M	0.02%	385
2015 Q4	$2.31M	Hold	116,784	–	–	0.21%	132
2015 Q3	$2.47M	Hold	116,784	–	–	0.24%	123
2015 Q2	$2.62M	Hold	116,784	–	–	0.23%	134
2015 Q1	$2.8M	Hold	116,784	–	–	0.23%	134
2014 Q4	$3.09M	Hold	116,784	–	–	0.24%	130
2014 Q3	$2.84M	Hold	116,784	–	–	0.23%	138
2014 Q2	$3.04M	Hold	116,784	–	–	0.24%	134
2014 Q1	$2.79M	Hold	116,784	–	–	0.23%	137
2013 Q4	$2.28M	Hold	116,784	–	–	0.18%	150
2013 Q3	$2.47M	Hold	116,784	–	–	0.21%	137
2013 Q2	$2.57M	Buy	+116,784	New	+$2.83M	0.22%	127

Other funds holding EXC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Amica Mutual Insurance's EXC Position: Q1 2020 in Review

Amica Mutual Insurance sold out of Exelon (EXC) in Q1 2020, closing a stake of 37,276 shares — an estimated $1.21M sold.

Amica Mutual Insurance first reported a position in EXC in Q2 2013 and held it in 24 quarters. The position peaked at $3.09M in Q4 2014. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

Amica Mutual Insurance reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 37,276 Exelon shares in Q1 2020, an estimated $1.21M.
Amica Mutual Insurance first reported a position in Exelon in Q2 2013 and held it in 24 quarters.
Amica Mutual Insurance's Exelon position peaked at $3.09M in Q4 2014.
881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.