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Brown Advisory Securities’s Exelon EXC Stock Holding History

Brown Advisory Securities’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
2022
Q1 		– Sell
-5,206
Closed -$215K – 186
2021
Q4 		$215K Buy
+5,206
New +$196K 0.09% 196
2019
Q4 		– Sell
-6,132
Closed -$213K – 246
2019
Q3 		$213K Hold
6,132
– – 0.06% 209
2019
Q2 		$211K Sell
6,132
-2,220
-27% -$78.4K 0.06% 227
2019
Q1 		$298K Sell
8,352
-7,974
-49% -$272K 0.07% 214
2018
Q4 		$513K Sell
16,326
-467
-3% -$14.9K 0.1% 187
2018
Q3 		$522K Buy
16,793
+1
+0% +$31 0.08% 206
2018
Q2 		$512K Buy
16,792
+2
+0% +$57 0.09% 210
2018
Q1 		$469K Buy
16,790
+1,396
+9% +$37.7K 0.09% 213
2017
Q4 		$431K Sell
15,394
-133
-0.9% -$3.82K 0.08% 228
2017
Q3 		$419K Buy
15,527
+2,425
+19% +$64.9K 0.09% 211
2017
Q2 		$336K Buy
13,102
+940
+8% +$23.9K 0.08% 233
2017
Q1 		$311K Sell
12,162
-3,658
-23% -$93.2K 0.08% 231
2016
Q4 		$401K Buy
15,820
+1,637
+12% +$38.8K 0.11% 195
2016
Q3 		$336K Sell
14,183
-279
-2% -$7.01K 0.1% 206
2016
Q2 		$374K Buy
14,462
+452
+3% +$11.2K 0.12% 182
2016
Q1 		$358K Sell
14,010
-804
-5% -$18K 0.12% 176
2015
Q4 		$294K Sell
14,814
-496
-3% -$10.1K 0.1% 208
2015
Q3 		$325K Buy
15,310
+237
+2% +$5.33K 0.12% 192
2015
Q2 		$336K Sell
15,073
-174
-1% -$4.17K 0.11% 210
2015
Q1 		$363K Sell
15,247
-241
-2% -$5.97K 0.13% 184
2014
Q4 		$410K Sell
15,488
-399
-3% -$10.2K 0.15% 155
2014
Q3 		$387K Buy
15,887
+551
+4% +$12.9K 0.14% 171
2014
Q2 		$397K Buy
15,336
+2,907
+23% +$74.1K 0.14% 169
2014
Q1 		$296K Buy
12,429
+1,643
+15% +$34.6K 0.12% 187
2013
Q4 		$210K Sell
10,786
-4,347
-29% -$87.5K 0.08% 227
2013
Q3 		$320K Buy
15,133
+3,243
+27% +$70.9K 0.14% 176
2013
Q2 		$260K Buy
+11,890
New +$288K 0.13% 182

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Securities's EXC Position: Q1 2022 in Review

Brown Advisory Securities sold out of Exelon (EXC) in Q1 2022, closing a stake of 5,206 shares — an estimated $215K sold.

Brown Advisory Securities first reported a position in EXC in Q2 2013 and held it in 27 quarters. The position peaked at $522K in Q3 2018. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

  • Brown Advisory Securities reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
  • Brown Advisory Securities sold 5,206 Exelon shares in Q1 2022, an estimated $215K.
  • Brown Advisory Securities first reported a position in Exelon in Q2 2013 and held it in 27 quarters.
  • Brown Advisory Securities's Exelon position peaked at $522K in Q3 2018.
  • 1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.