Coastal Bridge Advisors’s Exelon EXC Stock Holding History

Coastal Bridge Advisors’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
2020 Q4	–	Sell	-9,783	Closed	-$250K	–	143
2020 Q3	$250K	Sell	9,783 -3,277	-25%	-$86.9K	0.08%	98
2020 Q2	$338K	Buy	13,060 +543	+4%	+$14.4K	0.11%	86
2020 Q1	$329K	Buy	12,517 +2,734	+28%	+$86K	0.12%	88
2019 Q4	$318K	Sell	9,783 -3,624	-27%	-$117K	0.08%	91
2019 Q3	$464K	Buy	13,407 +3,624	+37%	+$122K	0.16%	81
2019 Q2	$335K	Hold	9,783	–	–	0.1%	88
2019 Q1	$350K	Hold	9,783	–	–	0.12%	87
2018 Q4	$315K	Hold	9,783	–	–	0.12%	89
2018 Q3	$305K	Hold	9,783	–	–	0.12%	97
2018 Q2	$297K	Hold	9,783	–	–	0.12%	93
2018 Q1	$272K	Hold	9,783	–	–	0.1%	98
2017 Q4	$276K	Hold	9,783	–	–	0.09%	97
2017 Q3	$263K	Hold	9,783	–	–	0.09%	92
2017 Q2	$252K	Hold	9,783	–	–	0.08%	87
2017 Q1	$251K	Hold	9,783	–	–	0.09%	72
2016 Q4	$248K	Hold	9,783	–	–	0.1%	68
2016 Q3	$232K	Hold	9,783	–	–	0.11%	53
2016 Q2	$254K	Hold	9,783	–	–	0.13%	55
2016 Q1	$250K	Buy	+9,783	New	+$219K	0.17%	48

Other funds holding EXC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return