AT Bancorp’s Exelon EXC Stock Holding History

AT Bancorp’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
2019 Q1	$350K	Buy	9,790 +549	+6%	+$18.7K	0.04%	189
2018 Q4	$297K	Hold	9,241	–	–	0.04%	192
2018 Q3	$288K	Hold	9,241	–	–	0.03%	196
2018 Q2	$281K	Hold	9,241	–	–	0.03%	201
2018 Q1	$257K	Hold	9,241	–	–	0.03%	203
2017 Q4	$260K	Sell	9,241 -53	-0.6%	-$1.52K	0.03%	207
2017 Q3	$250K	Hold	9,294	–	–	0.03%	210
2017 Q2	$239K	Sell	9,294 -67	-0.7%	-$1.71K	0.03%	223
2017 Q1	$240K	Hold	9,361	–	–	0.03%	243
2016 Q4	$237K	Sell	9,361 -634	-6%	-$15K	0.03%	247
2016 Q3	$237K	Hold	9,995	–	–	0.03%	242
2016 Q2	$259K	Hold	9,995	–	–	0.04%	215
2016 Q1	$256K	Sell	9,995 -364	-4%	-$8.15K	0.04%	210
2015 Q4	$205K	Hold	10,359	–	–	0.06%	187
2015 Q3	$219K	Hold	10,359	–	–	0.06%	180
2015 Q2	$232K	Sell	10,359 -103	-1%	-$2.47K	0.06%	193
2015 Q1	$251K	Hold	10,462	–	–	0.07%	183
2014 Q4	$276K	Hold	10,462	–	–	0.08%	167
2014 Q3	$255K	Hold	10,462	–	–	0.07%	174
2014 Q2	$272K	Hold	10,462	–	–	0.08%	167
2014 Q1	$250K	Sell	10,462 -384	-4%	-$8.08K	0.08%	163
2013 Q4	$212K	Hold	10,846	–	–	0.06%	162
2013 Q3	$230K	Sell	10,846 -841	-7%	-$18.4K	0.08%	151
2013 Q2	$257K	Buy	+11,687	New	+$283K	0.09%	148

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AT Bancorp's EXC Position: Q1 2019 in Review

AT Bancorp increased its Exelon (EXC) stake by 5.9% in Q1 2019, buying an estimated $18.7K and bringing the position to 9,790 shares worth $350K. The position accounts for 0.04% of the portfolio, ranked #189.

AT Bancorp first reported a position in EXC in Q2 2013 and has held it in 24 quarters since. 1,008 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

AT Bancorp held 9,790 shares of Exelon worth $350K as of Q1 2019.
AT Bancorp bought 549 Exelon shares in Q1 2019, an estimated $18.7K.
Exelon made up 0.04% of AT Bancorp's portfolio in Q1 2019, its #189 holding.
AT Bancorp first reported a position in Exelon in Q2 2013 and has held it in 24 quarters since.
1,008 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.