Bath Savings Trust’s Exelon EXC Stock Holding History

Bath Savings Trust’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 Q4	–	Sell	-6,759	Closed	-$233K	–	134
2019 Q3	$233K	Sell	6,759 -3,760	-36%	-$126K	0.04%	118
2019 Q2	$360K	Buy	+10,519	New	+$371K	0.07%	103

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bath Savings Trust's EXC Position: Q4 2019 in Review

Bath Savings Trust sold out of Exelon (EXC) in Q4 2019, closing a stake of 6,759 shares — an estimated $233K sold.

Bath Savings Trust first reported a position in EXC in Q2 2019 and held it in 2 quarters. The position peaked at $360K in Q2 2019. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

Bath Savings Trust reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
Bath Savings Trust sold 6,759 Exelon shares in Q4 2019, an estimated $233K.
Bath Savings Trust first reported a position in Exelon in Q2 2019 and held it in 2 quarters.
Bath Savings Trust's Exelon position peaked at $360K in Q2 2019.
970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Bath Savings Trust's 13F filing for Q4 2019, filed 9 Jan 2020.