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Argent Trust Company’s Exelon EXC Stock Holding History

Argent 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
2013
Q3 		– Sell
-9,538
Closed -$210K – 142
2013
Q2 		$210K Buy
+9,538
New +$231K 0.09% 120

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T. Rowe Price Associates
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BIT
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Capital World Investors
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IC
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Wellington Management Group
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Argent Trust Company's EXC Position: Q3 2013 in Review

Argent Trust Company sold out of Exelon (EXC) in Q3 2013, closing a stake of 9,538 shares — an estimated $210K sold.

Argent Trust Company first reported a position in EXC in Q2 2013 and held it in 1 quarter. The position peaked at $210K in Q2 2013. 634 funds tracked by Wall St. Rank hold EXC as of Q3 2013.

  • Argent Trust Company reported no remaining Exelon position as of Q3 2013 after selling out during the quarter.
  • Argent Trust Company sold 9,538 Exelon shares in Q3 2013, an estimated $210K.
  • Argent Trust Company first reported a position in Exelon in Q2 2013 and held it in 1 quarter.
  • Argent Trust Company's Exelon position peaked at $210K in Q2 2013.
  • 634 funds tracked by Wall St. Rank held Exelon as of Q3 2013.

Based on Argent Trust Company's 13F filing for Q3 2013, filed 5 Nov 2013.