Central Bank & Trust’s Exelon EXC Stock Holding History

Central 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
2019 Q4	–	Sell	-49	Closed	-$2K	–	270
2019 Q3	$2K	Buy	+49	New	+$1.65K	﹤0.01%	285
2019 Q2	–	Sell	-2,783	Closed	-$100K	–	267
2019 Q1	$100K	Buy	+2,783	New	+$94.8K	0.02%	164
2018 Q2	–	Sell	-111	Closed	-$3K	–	267
2018 Q1	$3K	Buy	+111	New	+$3K	﹤0.01%	255
2015 Q2	–	Sell	-188	Closed	-$5K	–	388
2015 Q1	$5K	Sell	188 -1,030	-85%	-$25.5K	﹤0.01%	290
2014 Q4	$32K	Sell	1,218 -771	-39%	-$19.8K	0.01%	219
2014 Q3	$48K	Sell	1,989 -3,229	-62%	-$75.6K	0.02%	178
2014 Q2	$102K	Buy	5,218 +2,296	+79%	+$58.6K	0.04%	143
2014 Q1	$70K	Sell	2,922 -2,296	-44%	-$48.3K	0.03%	158
2013 Q4	$102K	Sell	5,218 -1,052	-17%	-$21.2K	0.04%	143
2013 Q3	$132K	Hold	6,270	–	–	0.06%	131
2013 Q2	$139K	Buy	+6,270	New	+$152K	0.07%	137

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Central Bank & Trust's EXC Position: Q4 2019 in Review

Central Bank & Trust sold out of Exelon (EXC) in Q4 2019, closing a stake of 49 shares — an estimated $2K sold.

Central Bank & Trust first reported a position in EXC in Q2 2013 and held it in 11 quarters. The position peaked at $139K in Q2 2013. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

Central Bank & Trust reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
Central Bank & Trust sold 49 Exelon shares in Q4 2019, an estimated $2K.
Central Bank & Trust first reported a position in Exelon in Q2 2013 and held it in 11 quarters.
Central Bank & Trust's Exelon position peaked at $139K in Q2 2013.
970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Central Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.