Barrett Asset Management’s Exelon EXC Stock Holding History

Barrett Asset Management’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 Q1	–	Sell	-7,195	Closed	-$296K	–	306
2021 Q4	$296K	Buy	7,195 +5,232	+267%	+$197K	0.01%	185
2021 Q3	$68K	Hold	1,963	–	–	﹤0.01%	285
2021 Q2	$62K	Hold	1,963	–	–	﹤0.01%	289
2021 Q1	$61K	Hold	1,963	–	–	﹤0.01%	281
2020 Q4	$59K	Hold	1,963	–	–	﹤0.01%	255
2020 Q3	$50K	Hold	1,963	–	–	﹤0.01%	252
2020 Q2	$51K	Hold	1,963	–	–	﹤0.01%	252
2020 Q1	$52K	Hold	1,963	–	–	﹤0.01%	221
2019 Q4	$64K	Hold	1,963	–	–	﹤0.01%	228
2019 Q3	$68K	Hold	1,963	–	–	﹤0.01%	210
2019 Q2	$67K	Hold	1,963	–	–	﹤0.01%	217
2019 Q1	$70K	Hold	1,963	–	–	﹤0.01%	214
2018 Q4	$63K	Hold	1,963	–	–	﹤0.01%	216
2018 Q3	$61K	Hold	1,963	–	–	﹤0.01%	230
2018 Q2	$60K	Hold	1,963	–	–	﹤0.01%	230
2018 Q1	$55K	Hold	1,963	–	–	﹤0.01%	235
2017 Q4	$55K	Hold	1,963	–	–	﹤0.01%	243
2017 Q3	$53K	Hold	1,963	–	–	﹤0.01%	230
2017 Q2	$50K	Buy	1,963 +1,262	+180%	+$32.1K	﹤0.01%	247
2017 Q1	$18K	Hold	701	–	–	﹤0.01%	291
2016 Q4	$18K	Buy	+701	New	+$16.6K	﹤0.01%	292
2015 Q1	–	Sell	-280	Closed	-$7K	–	361
2014 Q4	$7K	Hold	280	–	–	﹤0.01%	336
2014 Q3	$7K	Hold	280	–	–	﹤0.01%	342
2014 Q2	$7K	Hold	280	–	–	﹤0.01%	331
2014 Q1	$7K	Hold	280	–	–	﹤0.01%	321
2013 Q4	$5K	Sell	280 -141	-33%	-$2.84K	﹤0.01%	307
2013 Q3	$9K	Hold	421	–	–	﹤0.01%	300
2013 Q2	$9K	Buy	+421	New	+$10.2K	﹤0.01%	300

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

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

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

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

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

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

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

Barrett Asset Management's EXC Position: Q1 2022 in Review

Barrett Asset Management sold out of Exelon (EXC) in Q1 2022, closing a stake of 7,195 shares — an estimated $296K sold.

Barrett Asset Management first reported a position in EXC in Q2 2013 and held it in 28 quarters. The position peaked at $296K in Q4 2021. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

Barrett Asset Management reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 7,195 Exelon shares in Q1 2022, an estimated $296K.
Barrett Asset Management first reported a position in Exelon in Q2 2013 and held it in 28 quarters.
Barrett Asset Management's Exelon position peaked at $296K in Q4 2021.
1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.