Clifford Capital Partners’s Exelon EXC Stock Holding History

Clifford Capital Partners’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	-63,659	Closed	-$2.01M	–	42
2021 Q2	$2.01M	Buy	63,659 +3,733	+6%	+$120K	1.88%	29
2021 Q1	$1.87M	Sell	59,926 -158,375	-73%	-$4.76M	1.94%	29
2020 Q4	$6.57M	Buy	218,301 +2,474	+1%	+$73K	2.57%	24
2020 Q3	$5.5M	Sell	215,827 -321	-0.1%	-$8.51K	2.66%	25
2020 Q2	$5.59M	Buy	216,148 +819	+0.4%	+$21.7K	2.89%	21
2020 Q1	$5.65M	Buy	215,329 +8,060	+4%	+$253K	3.64%	10
2019 Q4	$6.74M	Sell	207,269 -2,732	-1%	-$88.5K	3.08%	19
2019 Q3	$7.24M	Buy	210,001 +709	+0.3%	+$23.8K	3.49%	9
2019 Q2	$7.16M	Sell	209,292 -16,103	-7%	-$568K	3.45%	11
2019 Q1	$8.06M	Buy	225,395 +5,903	+3%	+$201K	3.99%	4
2018 Q4	$7.06M	Buy	219,492 +99,820	+83%	+$3.19M	4.21%	4
2018 Q3	$3.73M	Buy	119,672 +2,403	+2%	+$73.9K	3.53%	10
2018 Q2	$3.56M	Sell	117,269 -704	-0.6%	-$20.2K	3.7%	7
2018 Q1	$3.28M	Buy	117,973 +687	+0.6%	+$18.6K	3.46%	13
2017 Q4	$3.3M	Buy	+117,286	New	+$3.37M	3.65%	11

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clifford Capital Partners's EXC Position: Q3 2021 in Review

Clifford Capital Partners sold out of Exelon (EXC) in Q3 2021, closing a stake of 63,659 shares — an estimated $2.01M sold.

Clifford Capital Partners first reported a position in EXC in Q4 2017 and held it in 15 quarters. The position peaked at $8.06M in Q1 2019. 934 funds tracked by Wall St. Rank hold EXC as of Q3 2021.

Clifford Capital Partners reported no remaining Exelon position as of Q3 2021 after selling out during the quarter.
Clifford Capital Partners sold 63,659 Exelon shares in Q3 2021, an estimated $2.01M.
Clifford Capital Partners first reported a position in Exelon in Q4 2017 and held it in 15 quarters.
Clifford Capital Partners's Exelon position peaked at $8.06M in Q1 2019.
934 funds tracked by Wall St. Rank held Exelon as of Q3 2021.

Based on Clifford Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.