Bank of the West’s Exelon EXC Stock Holding History

Bank of the West’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
2020 Q4	–	Sell	-12,657	Closed	-$322K	–	215
2020 Q3	$322K	Buy	12,657 +25	+0.2%	+$663	0.04%	178
2020 Q2	$327K	Sell	12,632 -7,557	-37%	-$201K	0.04%	203
2020 Q1	$530K	Buy	20,189 +2,204	+12%	+$69.3K	0.08%	167
2019 Q4	$585K	Buy	17,985 +18	+0.1%	+$583	0.07%	186
2019 Q3	$619K	Buy	17,967 +762	+4%	+$25.6K	0.07%	184
2019 Q2	$588K	Buy	17,205 +447	+3%	+$15.8K	0.07%	185
2019 Q1	$599K	Buy	16,758 +327	+2%	+$11.1K	0.07%	191
2018 Q4	$528K	Buy	16,431 +1,252	+8%	+$40K	0.06%	202
2018 Q3	$472K	Buy	15,179 +1,462	+11%	+$45K	0.06%	225
2018 Q2	$417K	Sell	13,717 -512	-4%	-$14.7K	0.05%	236
2018 Q1	$396K	Buy	+14,229	New	+$384K	0.05%	240
2017 Q4	–	Sell	-12,134	Closed	-$326K	–	299
2017 Q3	$326K	Sell	12,134 -177	-1%	-$4.73K	0.04%	246
2017 Q2	$317K	Buy	12,311 +450	+4%	+$11.5K	0.04%	247
2017 Q1	$305K	Buy	11,861 +2,448	+26%	+$62.4K	0.04%	256
2016 Q4	$238K	Buy	+9,413	New	+$223K	0.03%	274
2015 Q3	–	Sell	-10,176	Closed	-$228K	–	282
2015 Q2	$228K	Sell	10,176 -3,098	-23%	-$74.2K	0.03%	269
2015 Q1	$319K	Sell	13,274 -433	-3%	-$10.7K	0.04%	240
2014 Q4	$362K	Sell	13,707 -340	-2%	-$8.72K	0.05%	234
2014 Q3	$341K	Sell	14,047 -7,767	-36%	-$182K	0.06%	213
2014 Q2	$567K	Sell	21,814 -71,981	-77%	-$1.84M	0.09%	163
2014 Q1	$2.25M	Buy	93,795 +8,611	+10%	+$181K	0.37%	91
2013 Q4	$1.67M	Sell	85,184 -19,199	-18%	-$386K	0.26%	111
2013 Q3	$2.21M	Sell	104,383 -3,330	-3%	-$72.8K	0.4%	85
2013 Q2	$2.37M	Buy	+107,713	New	+$2.61M	0.45%	79

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

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

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

Bank of the West's EXC Position: Q4 2020 in Review

Bank of the West sold out of Exelon (EXC) in Q4 2020, closing a stake of 12,657 shares — an estimated $322K sold.

Bank of the West first reported a position in EXC in Q2 2013 and held it in 24 quarters. The position peaked at $2.37M in Q2 2013. 920 funds tracked by Wall St. Rank hold EXC as of Q4 2020.

Bank of the West reported no remaining Exelon position as of Q4 2020 after selling out during the quarter.
Bank of the West sold 12,657 Exelon shares in Q4 2020, an estimated $322K.
Bank of the West first reported a position in Exelon in Q2 2013 and held it in 24 quarters.
Bank of the West's Exelon position peaked at $2.37M in Q2 2013.
920 funds tracked by Wall St. Rank held Exelon as of Q4 2020.

Based on Bank of the West's 13F filing for Q4 2020, filed 2 Feb 2021.