Brand Asset Management Group’s Exelon EXC Stock Holding History

Brand Asset Management Group’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	-416	Closed	-$11K	–	244
2020 Q3	$11K	Hold	416	–	–	0.01%	196
2020 Q2	$11K	Hold	416	–	–	0.01%	196
2020 Q1	$11K	Hold	416	–	–	0.01%	193
2019 Q4	$14K	Hold	416	–	–	0.01%	211
2019 Q3	$14K	Hold	416	–	–	0.01%	204
2019 Q2	$14K	Buy	+416	New	+$14.7K	0.01%	215

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

Brand Asset Management Group's EXC Position: Q4 2020 in Review

Brand Asset Management Group sold out of Exelon (EXC) in Q4 2020, closing a stake of 416 shares — an estimated $11K sold.

Brand Asset Management Group first reported a position in EXC in Q2 2019 and held it in 6 quarters. The position peaked at $14K in Q4 2019. 919 funds tracked by Wall St. Rank hold EXC as of Q4 2020.

Brand Asset Management Group reported no remaining Exelon position as of Q4 2020 after selling out during the quarter.
Brand Asset Management Group sold 416 Exelon shares in Q4 2020, an estimated $11K.
Brand Asset Management Group first reported a position in Exelon in Q2 2019 and held it in 6 quarters.
Brand Asset Management Group's Exelon position peaked at $14K in Q4 2019.
919 funds tracked by Wall St. Rank held Exelon as of Q4 2020.

Based on Brand Asset Management Group's 13F filing for Q4 2020, filed 1 Feb 2021.