Chemical Bank’s Exelon EXC Stock Holding History

Chemical Bank’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 Q2	$1.52M	Buy	44,488 +1,472	+3%	+$52K	0.17%	133
2019 Q1	$1.54M	Buy	43,016 +3,830	+10%	+$130K	0.17%	127
2018 Q4	$1.26M	Buy	39,186 +4,129	+12%	+$132K	0.16%	142
2018 Q3	$1.09M	Sell	35,057 -247	-0.7%	-$7.6K	0.11%	175
2018 Q2	$1.07M	Buy	35,304 +968	+3%	+$27.7K	0.12%	174
2018 Q1	$955K	Sell	34,336 -87	-0.3%	-$2.35K	0.1%	183
2017 Q4	$967K	Buy	34,423 +181	+0.5%	+$5.2K	0.1%	178
2017 Q3	$920K	Sell	34,242 -400	-1%	-$10.7K	0.1%	174
2017 Q2	$891K	Buy	34,642 +3,799	+12%	+$96.7K	0.1%	190
2017 Q1	$791K	Buy	30,843 +2,889	+10%	+$73.6K	0.09%	189
2016 Q4	$707K	Buy	27,954 +3,841	+16%	+$91.1K	0.08%	195
2016 Q3	$573K	Buy	24,113 +9,211	+62%	+$231K	0.08%	195
2016 Q2	$387K	Buy	+14,902	New	+$369K	0.05%	244
2014 Q3	–	Sell	-10,980	Closed	-$286K	–	298
2014 Q2	$286K	Sell	10,980 -5,586	-34%	-$142K	0.05%	249
2014 Q1	$396K	Buy	16,566 +45	+0.3%	+$947	0.07%	212
2013 Q4	$323K	Sell	16,521 -1,852	-10%	-$37.3K	0.06%	242
2013 Q3	$389K	Sell	18,373 -20,947	-53%	-$458K	0.08%	212
2013 Q2	$866K	Buy	+39,320	New	+$954K	0.17%	130

Other funds holding EXC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chemical Bank's EXC Position: Q2 2019 in Review

Chemical Bank increased its Exelon (EXC) stake by 3.4% in Q2 2019, buying an estimated $52K and bringing the position to 44,488 shares worth $1.52M. The position accounts for 0.17% of the portfolio, ranked #133.

Chemical Bank first reported a position in EXC in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.54M in Q1 2019. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

Chemical Bank held 44,488 shares of Exelon worth $1.52M as of Q2 2019.
Chemical Bank bought 1,472 Exelon shares in Q2 2019, an estimated $52K.
Exelon made up 0.17% of Chemical Bank's portfolio in Q2 2019, its #133 holding.
Chemical Bank first reported a position in Exelon in Q2 2013 and has held it in 18 quarters since.
Chemical Bank's Exelon position peaked at $1.54M in Q1 2019.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.