Burke & Herbert Bank & Trust’s Exelon EXC Stock Holding History

Burke & Herbert Bank & Trust’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
2023 Q1	–	Sell	-4,694	Closed	-$203K	–	133
2022 Q4	$203K	Buy	+4,694	New	+$185K	0.15%	130
2022 Q3	–	Sell	-5,459	Closed	-$248K	–	130
2022 Q2	$248K	Hold	5,459	–	–	0.19%	120
2022 Q1	$260K	Sell	5,459 -2,195	-29%	-$93K	0.17%	126
2021 Q4	$315K	Sell	7,654 -75	-1%	-$2.83K	0.18%	121
2021 Q3	$267K	Sell	7,729 -236	-3%	-$8.06K	0.17%	130
2021 Q2	$252K	Hold	7,965	–	–	0.16%	131
2021 Q1	$249K	Sell	7,965 -206	-3%	-$6.19K	0.17%	128
2020 Q4	$247K	Hold	8,171	–	–	0.18%	127
2020 Q3	$208K	Hold	8,171	–	–	0.16%	129
2020 Q2	$211K	Hold	8,171	–	–	0.18%	123
2020 Q1	$215K	Sell	8,171 -3	-0%	-$94	0.22%	113
2019 Q4	$266K	Hold	8,174	–	–	0.21%	121
2019 Q3	$282K	Sell	8,174 -245	-3%	-$8.23K	0.25%	108
2019 Q2	$288K	Sell	8,419 -84	-1%	-$2.96K	0.25%	108
2019 Q1	$304K	Buy	8,503 +792	+10%	+$27K	0.27%	100
2018 Q4	$248K	Sell	7,711 -240	-3%	-$7.68K	0.24%	105
2018 Q3	$248K	Hold	7,951	–	–	0.21%	126
2018 Q2	$242K	Hold	7,951	–	–	0.22%	127
2018 Q1	$221K	Hold	7,951	–	–	0.2%	130
2017 Q4	$224K	Hold	7,951	–	–	0.19%	130
2017 Q3	$213K	Hold	7,951	–	–	0.19%	129
2017 Q2	$205K	Hold	7,951	–	–	0.19%	131
2017 Q1	$204K	Hold	7,951	–	–	0.18%	133
2016 Q4	$201K	Sell	7,951 -561	-7%	-$13.3K	0.18%	128
2016 Q3	$202K	Buy	8,512 +108	+1%	+$2.71K	0.18%	127
2016 Q2	$218K	Buy	8,404 +428	+5%	+$10.6K	0.2%	115
2016 Q1	$204K	Buy	+7,976	New	+$179K	0.2%	114

Other funds holding EXC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Burke & Herbert Bank & Trust's EXC Position: Q1 2023 in Review

Burke & Herbert Bank & Trust sold out of Exelon (EXC) in Q1 2023, closing a stake of 4,694 shares — an estimated $203K sold.

Burke & Herbert Bank & Trust first reported a position in EXC in Q1 2016 and held it in 27 quarters. The position peaked at $315K in Q4 2021. 1,000 funds tracked by Wall St. Rank hold EXC as of Q1 2023.

Burke & Herbert Bank & Trust reported no remaining Exelon position as of Q1 2023 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 4,694 Exelon shares in Q1 2023, an estimated $203K.
Burke & Herbert Bank & Trust first reported a position in Exelon in Q1 2016 and held it in 27 quarters.
Burke & Herbert Bank & Trust's Exelon position peaked at $315K in Q4 2021.
1,000 funds tracked by Wall St. Rank held Exelon as of Q1 2023.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.