Donald Smith & Co’s Exelon EXC Stock Holding History

Donald Smith & Co’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 Q1	–	Sell	-521,499	Closed	-$21.5M	–	68
2021 Q4	$21.5M	Buy	521,499 +35	+0%	+$1.32K	0.76%	37
2021 Q3	$18M	Buy	521,464 +585	+0.1%	+$20K	0.69%	41
2021 Q2	$16.5M	Buy	520,879 +64,856	+14%	+$2.09M	0.64%	43
2021 Q1	$14.2M	Buy	+456,023	New	+$13.7M	0.55%	43
2015 Q1	–	Sell	-153,362	Closed	-$4.06M	–	78
2014 Q4	$4.06M	Sell	153,362 -2,023,906	-93%	-$51.9M	0.08%	69
2014 Q3	$52.9M	Buy	2,177,268 +251	+0%	+$5.88K	1.09%	28
2014 Q2	$56.6M	Sell	2,177,017 -1,146,588	-34%	-$29.2M	1.06%	30
2014 Q1	$79.6M	Sell	3,323,605 -603	-0%	-$12.7K	1.55%	22
2013 Q4	$64.9M	Buy	3,324,208 +141,386	+4%	+$2.85M	1.29%	28
2013 Q3	$67.3M	Buy	3,182,822 +345	+0%	+$7.55K	1.42%	26
2013 Q2	$70.1M	Buy	+3,182,477	New	+$77.2M	1.52%	26

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

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

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

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

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

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

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

Donald Smith & Co's EXC Position: Q1 2022 in Review

Donald Smith & Co sold out of Exelon (EXC) in Q1 2022, closing a stake of 521,499 shares — an estimated $21.5M sold.

Donald Smith & Co first reported a position in EXC in Q2 2013 and held it in 11 quarters. The position peaked at $79.6M in Q1 2014. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

Donald Smith & Co reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
Donald Smith & Co sold 521,499 Exelon shares in Q1 2022, an estimated $21.5M.
Donald Smith & Co first reported a position in Exelon in Q2 2013 and held it in 11 quarters.
Donald Smith & Co's Exelon position peaked at $79.6M in Q1 2014.
1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on Donald Smith & Co's 13F filing for Q1 2022, filed 9 May 2022.