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Capital Bank & Trust’s Exelon EXC Stock Holding History

Capital 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
2021
Q3 		– Sell
-1,141,999
Closed -$36.1M – 75
2021
Q2 		$36.1M Buy
1,141,999
+508,400
+80% +$16.4M 0.42% 77
2021
Q1 		$19.8M Buy
633,599
+22,038
+4% +$662K 0.23% 100
2020
Q4 		$18.4M Buy
611,561
+545,416
+825% +$16.1M 0.22% 101
2020
Q3 		$1.69M Sell
66,145
-621,042
-90% -$16.5M 0.02% 187
2020
Q2 		$17.8M Buy
687,187
+30,548
+5% +$811K 0.26% 88
2020
Q1 		$17.2M Buy
656,639
+226,232
+53% +$7.11M 0.29% 83
2019
Q4 		$14M Buy
430,407
+53,816
+14% +$1.74M 0.18% 106
2019
Q3 		$13M Buy
376,591
+376,375
+174,248% +$12.6M 0.18% 104
2019
Q2 		$7K Buy
216
+126
+140% +$4.45K ﹤0.01% 566
2019
Q1 		$3K Sell
90
-177,245
-100% -$6.04M ﹤0.01% 632
2018
Q4 		$5.71M Buy
177,335
+177,123
+83,549% +$5.66M 0.08% 128
2018
Q3 		$7K Hold
212
– – ﹤0.01% 692
2018
Q2 		$6K Sell
212
-935
-82% -$26.8K ﹤0.01% 574
2018
Q1 		$32K Hold
1,147
– – ﹤0.01% 416
2017
Q4 		$32K Sell
1,147
-999
-47% -$28.7K ﹤0.01% 456
2017
Q3 		$58K Buy
2,146
+1,211
+130% +$32.4K ﹤0.01% 364
2017
Q2 		$24K Buy
+935
New +$23.8K ﹤0.01% 400

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Bank & Trust's EXC Position: Q3 2021 in Review

Capital Bank & Trust sold out of Exelon (EXC) in Q3 2021, closing a stake of 1,141,999 shares — an estimated $36.1M sold.

Capital Bank & Trust first reported a position in EXC in Q2 2017 and held it in 17 quarters. The position peaked at $36.1M in Q2 2021. 933 funds tracked by Wall St. Rank hold EXC as of Q3 2021.

  • Capital Bank & Trust reported no remaining Exelon position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,141,999 Exelon shares in Q3 2021, an estimated $36.1M.
  • Capital Bank & Trust first reported a position in Exelon in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Exelon position peaked at $36.1M in Q2 2021.
  • 933 funds tracked by Wall St. Rank held Exelon as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.