Boys Arnold & Co’s Exelon EXC Stock Holding History

Boys Arnold & Co’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 Q2	–	Sell	-19,765	Closed	-$519K	–	65
2020 Q1	$519K	Sell	19,765 -249	-1%	-$7.83K	0.09%	158
2019 Q4	$651K	Sell	20,014 -245	-1%	-$7.93K	0.09%	168
2019 Q3	$702K	Sell	20,259 -13,354	-40%	-$448K	0.11%	163
2019 Q2	$1.15M	Sell	33,613 -2,138	-6%	-$75.5K	0.17%	124
2019 Q1	$1.28M	Sell	35,751 -1,052	-3%	-$35.8K	0.19%	115
2018 Q4	$1.17M	Buy	36,803 +929	+3%	+$29.7K	0.2%	122
2018 Q3	$1.11M	Buy	35,874 +4,136	+13%	+$127K	0.16%	139
2018 Q2	$964K	Buy	31,738 +560	+2%	+$16K	0.14%	148
2018 Q1	$858K	Buy	+31,178	New	+$842K	0.13%	160
2017 Q1	–	Sell	-31,510	Closed	-$798K	–	275
2016 Q4	$798K	Buy	+31,510	New	+$747K	0.13%	148
2016 Q2	–	Sell	-12,197	Closed	-$312K	–	262
2016 Q1	$312K	Sell	12,197 -49,628	-80%	-$1.11M	0.12%	124
2015 Q4	$1.23M	Buy	61,825 +26,671	+76%	+$541K	0.13%	138
2015 Q3	$745K	Buy	+35,154	New	+$790K	0.16%	132

Other funds holding EXC

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

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Capital International Investors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return