Bank of Hawaii’s Exelon EXC Stock Holding History

Bank of Hawaii’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
2022 Q3	–	Sell	-5,438	Closed	-$246K	–	246
2022 Q2	$246K	Sell	5,438 -407	-7%	-$19.1K	0.02%	223
2022 Q1	$278K	Sell	5,845 -4,172	-42%	-$177K	0.02%	231
2021 Q4	$413K	Sell	10,017 -12	-0.1%	-$452	0.02%	202
2021 Q3	$346K	Sell	10,029 -128	-1%	-$4.37K	0.02%	217
2021 Q2	$321K	Sell	10,157 -9,279	-48%	-$299K	0.02%	225
2021 Q1	$606K	Sell	19,436 -2,772	-12%	-$83.3K	0.04%	190
2020 Q4	$669K	Buy	22,208 +115	+0.5%	+$3.39K	0.04%	178
2020 Q3	$564K	Buy	22,093 +841	+4%	+$22.3K	0.04%	174
2020 Q2	$550K	Buy	+21,252	New	+$564K	0.04%	182
2020 Q1	–	Sell	-7,192	Closed	-$234K	–	306
2019 Q4	$234K	Buy	+7,192	New	+$233K	0.02%	310
2015 Q1	–	Sell	-12,106	Closed	-$320K	–	370
2014 Q4	$320K	Sell	12,106 -70	-0.6%	-$1.8K	0.03%	292
2014 Q3	$296K	Buy	+12,176	New	+$285K	0.03%	309

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of Hawaii's EXC Position: Q3 2022 in Review

Bank of Hawaii sold out of Exelon (EXC) in Q3 2022, closing a stake of 5,438 shares — an estimated $246K sold.

Bank of Hawaii first reported a position in EXC in Q3 2014 and held it in 12 quarters. The position peaked at $669K in Q4 2020. 989 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

Bank of Hawaii reported no remaining Exelon position as of Q3 2022 after selling out during the quarter.
Bank of Hawaii sold 5,438 Exelon shares in Q3 2022, an estimated $246K.
Bank of Hawaii first reported a position in Exelon in Q3 2014 and held it in 12 quarters.
Bank of Hawaii's Exelon position peaked at $669K in Q4 2020.
989 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on Bank of Hawaii's 13F filing for Q3 2022, filed 9 Nov 2022.