Country Trust Bank’s Exelon EXC Stock Holding History

Country Trust 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
2026 Q2	–	Sell	-154	Closed	-$7.55K	–	640
2026 Q1	$7.55K	Sell	154 -33	-18%	-$1.53K	﹤0.01%	369
2025 Q4	$8.15K	Sell	187 -1	-0.5%	-$46	﹤0.01%	361
2025 Q3	$8.46K	Buy	+188	New	+$8.26K	﹤0.01%	358
2022 Q1	–	Sell	-627	Closed	-$26K	–	431
2021 Q4	$26K	Buy	627 +94	+18%	+$3.54K	﹤0.01%	263
2021 Q3	$18K	Hold	533	–	–	﹤0.01%	285
2021 Q2	$17K	Hold	533	–	–	﹤0.01%	270
2021 Q1	$17K	Buy	533 +295	+124%	+$8.86K	﹤0.01%	258
2020 Q4	$7K	Hold	238	–	–	﹤0.01%	290
2020 Q3	$6K	Hold	238	–	–	﹤0.01%	267
2020 Q2	$6K	Hold	238	–	–	﹤0.01%	237
2020 Q1	$6K	Hold	238	–	–	﹤0.01%	235
2019 Q4	$8K	Buy	+238	New	+$7.71K	﹤0.01%	224
2018 Q4	–	Sell	-59	Closed	-$2K	–	355
2018 Q3	$2K	Buy	+59	New	+$1.82K	﹤0.01%	284
2018 Q1	–	Sell	-28	Closed	-$1K	–	299
2017 Q4	$1K	Buy	+28	New	+$805	﹤0.01%	255

Other funds holding EXC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return