Cribstone Capital Management’s Exelon EXC Stock Holding History

Cribstone Capital Management’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
2022 Q4	$13K	Hold	300	–	–	0.01%	236
2022 Q3	$11K	Hold	300	–	–	0.01%	248
2022 Q2	$14K	Hold	300	–	–	0.01%	234
2022 Q1	$14K	Sell	300 -121	-29%	-$5.13K	0.01%	241
2021 Q4	$17K	Hold	421	–	–	0.01%	227
2021 Q3	$15K	Hold	421	–	–	0.01%	222
2021 Q2	$13K	Hold	421	–	–	0.01%	236
2021 Q1	$13K	Hold	421	–	–	0.01%	224
2020 Q4	$13K	Hold	421	–	–	0.01%	226
2020 Q3	$11K	Sell	421 -925	-69%	-$24.5K	0.01%	195
2020 Q2	$35K	Hold	1,346	–	–	0.03%	141
2020 Q1	$35K	Hold	1,346	–	–	0.04%	128
2019 Q4	$44K	Sell	1,346 -467	-26%	-$15.1K	0.04%	145
2019 Q3	$62K	Sell	1,813 -1,193	-40%	-$40.1K	0.04%	205
2019 Q2	$103K	Sell	3,006 -87	-3%	-$3.07K	0.06%	160
2019 Q1	$111K	Sell	3,093 -165	-5%	-$5.62K	0.06%	156
2018 Q4	$105K	Hold	3,258	–	–	0.05%	170
2018 Q3	$101K	Hold	3,258	–	–	0.05%	189
2018 Q2	$99K	Hold	3,258	–	–	0.05%	194
2018 Q1	$91K	Buy	3,258 +957	+42%	+$25.8K	0.04%	197
2017 Q4	$65K	Buy	2,301 +13	+0.6%	+$374	0.03%	265
2017 Q3	$61K	Hold	2,288	–	–	0.03%	233
2017 Q2	$59K	Buy	2,288 +28	+1%	+$713	0.03%	241
2017 Q1	$58K	Buy	2,260 +259	+13%	+$6.6K	0.03%	261
2016 Q4	$51K	Buy	2,001 +190	+10%	+$4.5K	0.03%	262
2016 Q3	$42K	Buy	1,811 +161	+10%	+$4.04K	0.03%	286
2016 Q2	$43K	Buy	+1,650	New	+$40.8K	0.03%	293

Other funds holding EXC

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cribstone Capital Management's EXC Position: Q4 2022 in Review

Cribstone Capital Management held its Exelon (EXC) position steady in Q4 2022 at 300 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #236.

Cribstone Capital Management first reported a position in EXC in Q2 2016 and has held it in 27 quarters since. The position peaked at $111K in Q1 2019. 1,005 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

Cribstone Capital Management held 300 shares of Exelon worth $13K as of Q4 2022.
Cribstone Capital Management left its Exelon share count unchanged in Q4 2022.
Exelon made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #236 holding.
Cribstone Capital Management first reported a position in Exelon in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Exelon position peaked at $111K in Q1 2019.
1,005 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.