Associated Banc-Corp’s Exelon EXC Stock Holding History

Associated Banc-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
2021 Q1	–	Sell	-1,517	Closed	-$46K	–	491
2020 Q4	$46K	Hold	1,517	–	–	﹤0.01%	398
2020 Q3	$39K	Hold	1,517	–	–	﹤0.01%	376
2020 Q2	$39K	Hold	1,517	–	–	﹤0.01%	373
2020 Q1	$40K	Buy	+1,517	New	+$47.7K	﹤0.01%	362
2019 Q3	–	Sell	-6,229	Closed	-$213K	–	297
2019 Q2	$213K	Buy	+6,229	New	+$220K	0.01%	274
2019 Q1	–	Sell	-14,249	Closed	-$459K	–	272
2018 Q4	$459K	Buy	14,249 +982	+7%	+$31.4K	0.03%	210
2018 Q3	$414K	Hold	13,267	–	–	0.02%	223
2018 Q2	$403K	Hold	13,267	–	–	0.02%	223
2018 Q1	$369K	Sell	13,267 -1,262	-9%	-$34.1K	0.02%	226
2017 Q4	$409K	Hold	14,529	–	–	0.02%	229
2017 Q3	$391K	Buy	+14,529	New	+$389K	0.02%	228

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Associated Banc-Corp's EXC Position: Q1 2021 in Review

Associated Banc-Corp sold out of Exelon (EXC) in Q1 2021, closing a stake of 1,517 shares — an estimated $46K sold.

Associated Banc-Corp first reported a position in EXC in Q3 2017 and held it in 11 quarters. The position peaked at $459K in Q4 2018. 922 funds tracked by Wall St. Rank hold EXC as of Q1 2021.

Associated Banc-Corp reported no remaining Exelon position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 1,517 Exelon shares in Q1 2021, an estimated $46K.
Associated Banc-Corp first reported a position in Exelon in Q3 2017 and held it in 11 quarters.
Associated Banc-Corp's Exelon position peaked at $459K in Q4 2018.
922 funds tracked by Wall St. Rank held Exelon as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.