Bremer Trust National Association’s Exelon EXC Stock Holding History

Bremer Trust 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
2018 Q4	$254K	Buy	+7,868	New	+$252K	0.06%	225

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bremer Trust National Association's EXC Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Exelon (EXC) in Q4 2018: 7,868 shares worth $254K. The stake represents 0.06% of the portfolio and ranks #225 among its holdings.

979 funds tracked by Wall St. Rank hold EXC as of Q4 2018.

Bremer Trust National Association held 7,868 shares of Exelon worth $254K as of Q4 2018.
Exelon was a new Bremer Trust National Association position in Q4 2018.
Exelon made up 0.06% of Bremer Trust National Association's portfolio in Q4 2018, its #225 holding.
979 funds tracked by Wall St. Rank held Exelon as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.