Bank of Edwardsville’s Exelon EXC Stock Holding History

Bank of Edwardsville’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 Q3	–	Sell	-30,573	Closed	-$1.05M	–	29
2019 Q2	$1.05M	Sell	30,573 -2,039	-6%	-$72K	1.31%	8
2019 Q1	$1.17M	Buy	+32,612	New	+$1.11M	1.78%	5

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

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

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

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

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

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

Bank of Edwardsville's EXC Position: Q3 2019 in Review

Bank of Edwardsville sold out of Exelon (EXC) in Q3 2019, closing a stake of 30,573 shares — an estimated $1.05M sold.

Bank of Edwardsville first reported a position in EXC in Q1 2019 and held it in 2 quarters. The position peaked at $1.17M in Q1 2019. 964 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

Bank of Edwardsville reported no remaining Exelon position as of Q3 2019 after selling out during the quarter.
Bank of Edwardsville sold 30,573 Exelon shares in Q3 2019, an estimated $1.05M.
Bank of Edwardsville first reported a position in Exelon in Q1 2019 and held it in 2 quarters.
Bank of Edwardsville's Exelon position peaked at $1.17M in Q1 2019.
964 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Bank of Edwardsville's 13F filing for Q3 2019.