Asset Management Corp’s Exelon EXC Stock Holding History

Asset Management Corp’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	$274K	Buy	6,539 +24	+0.4%	+$1K	0.21%	98
2022 Q4	$282K	Hold	6,515	–	–	0.24%	113
2022 Q3	$244K	Hold	6,515	–	–	0.15%	131
2022 Q2	$295K	Sell	6,515 -528	-7%	-$24.8K	0.19%	116
2022 Q1	$335K	Sell	7,043 -2,831	-29%	-$120K	0.17%	131
2021 Q4	$407K	Hold	9,874	–	–	0.2%	120
2021 Q3	$340K	Buy	9,874 +161	+2%	+$5.5K	0.17%	125
2021 Q2	$307K	Hold	9,713	–	–	0.18%	124
2021 Q1	$303	Hold	9,713	–	–	0.13%	137
2020 Q4	$300K	Hold	9,713	–	–	0.17%	127
2020 Q3	$248K	Hold	9,713	–	–	0.15%	122
2020 Q2	$251K	Hold	9,713	–	–	0.16%	100
2020 Q1	$255K	Hold	9,713	–	–	0.23%	94
2019 Q4	$316K	Buy	+9,713	New	+$314K	0.22%	113

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

Asset Management Corp's EXC Position: Q1 2023 in Review

Asset Management Corp increased its Exelon (EXC) stake by 0.37% in Q1 2023, buying an estimated $1K and bringing the position to 6,539 shares worth $274K. The position accounts for 0.21% of the portfolio, ranked #98.

Asset Management Corp first reported a position in EXC in Q4 2019 and has held it in 14 quarters since. The position peaked at $407K in Q4 2021. 1,000 funds tracked by Wall St. Rank hold EXC as of Q1 2023.

Asset Management Corp held 6,539 shares of Exelon worth $274K as of Q1 2023.
Asset Management Corp bought 24 Exelon shares in Q1 2023, an estimated $1K.
Exelon made up 0.21% of Asset Management Corp's portfolio in Q1 2023, its #98 holding.
Asset Management Corp first reported a position in Exelon in Q4 2019 and has held it in 14 quarters since.
Asset Management Corp's Exelon position peaked at $407K in Q4 2021.
1,000 funds tracked by Wall St. Rank held Exelon as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.