Boston Partners’s Exelon EXC Stock Holding History

Boston Partners’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
2021 Q4	–	Sell	-22,342	Closed	-$770K	–	695
2021 Q3	$770K	Hold	22,342	–	–	﹤0.01%	558
2021 Q2	$706K	Sell	22,342 -25,398	-53%	-$818K	﹤0.01%	591
2021 Q1	$1.49M	Buy	47,740 +4,596	+11%	+$138K	﹤0.01%	525
2020 Q4	$1.3M	Hold	43,144	–	–	﹤0.01%	497
2020 Q3	$1.1M	Hold	43,144	–	–	﹤0.01%	510
2020 Q2	$1.12M	Hold	43,144	–	–	﹤0.01%	517
2020 Q1	$1.13M	Sell	43,144 -9,229	-18%	-$290K	﹤0.01%	503
2019 Q4	$1.7M	Hold	52,373	–	–	﹤0.01%	522
2019 Q3	$1.8M	Sell	52,373 -12,039	-19%	-$404K	﹤0.01%	515
2019 Q2	$2.2M	Sell	64,412 -25,200	-28%	-$889K	﹤0.01%	515
2019 Q1	$3.2M	Hold	89,612	–	–	﹤0.01%	467
2018 Q4	$2.88M	Buy	89,612 +606	+0.7%	+$19.4K	﹤0.01%	485
2018 Q3	$2.77M	Hold	89,006	–	–	﹤0.01%	563
2018 Q2	$2.7M	Hold	89,006	–	–	﹤0.01%	607
2018 Q1	$2.48M	Hold	89,006	–	–	﹤0.01%	616
2017 Q4	$2.5M	Sell	89,006 -2,875	-3%	-$82.6K	﹤0.01%	645
2017 Q3	$2.47M	Hold	91,881	–	–	﹤0.01%	642
2017 Q2	$2.36M	Sell	91,881 -477	-0.5%	-$12.1K	﹤0.01%	635
2017 Q1	$2.37M	Hold	92,358	–	–	﹤0.01%	644
2016 Q4	$2.34M	Buy	92,358 +48,871	+112%	+$1.16M	﹤0.01%	655
2016 Q3	$1.03M	Buy	+43,487	New	+$1.09M	﹤0.01%	691

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners's EXC Position: Q4 2021 in Review

Boston Partners sold out of Exelon (EXC) in Q4 2021, closing a stake of 22,342 shares — an estimated $770K sold.

Boston Partners first reported a position in EXC in Q3 2016 and held it in 21 quarters. The position peaked at $3.2M in Q1 2019. 1,069 funds tracked by Wall St. Rank hold EXC as of Q4 2021.

Boston Partners reported no remaining Exelon position as of Q4 2021 after selling out during the quarter.
Boston Partners sold 22,342 Exelon shares in Q4 2021, an estimated $770K.
Boston Partners first reported a position in Exelon in Q3 2016 and held it in 21 quarters.
Boston Partners's Exelon position peaked at $3.2M in Q1 2019.
1,069 funds tracked by Wall St. Rank held Exelon as of Q4 2021.

Based on Boston Partners's 13F filing for Q4 2021, filed 4 Feb 2022.