BBNA
EXC icon

Bremer Bank National Association’s Exelon EXC Stock Holding History

Bremer Bank National Association’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
Q2 		– Sell
-3,834
Closed -$140K – 376
2019
Q1 		$140K Buy
+3,834
New +$131K 0.03% 295

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bremer Bank National Association's EXC Position: Q2 2019 in Review

Bremer Bank National Association sold out of Exelon (EXC) in Q2 2019, closing a stake of 3,834 shares — an estimated $140K sold.

Bremer Bank National Association first reported a position in EXC in Q1 2019 and held it in 1 quarter. The position peaked at $140K in Q1 2019. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

  • Bremer Bank National Association reported no remaining Exelon position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 3,834 Exelon shares in Q2 2019, an estimated $140K.
  • Bremer Bank National Association first reported a position in Exelon in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Exelon position peaked at $140K in Q1 2019.
  • 1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.