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Dubuque Bank & Trust’s Exelon EXC Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-2,204
Closed -$79K – 315
2019
Q1 		$79K Hold
2,204
– – 0.01% 241
2018
Q4 		$71K Hold
2,204
– – 0.01% 225
2018
Q3 		$69K Sell
2,204
-36
-2% -$1.11K 0.01% 236
2018
Q2 		$68K Hold
2,240
– – 0.01% 291
2018
Q1 		$62K Buy
2,240
+36
+2% +$972 0.01% 316
2017
Q4 		$62K Hold
2,204
– – 0.01% 318
2017
Q3 		$59K Hold
2,204
– – 0.01% 312
2017
Q2 		$57K Hold
2,204
– – 0.01% 299
2017
Q1 		$57K Hold
2,204
– – 0.01% 310
2016
Q4 		$56K Hold
2,204
– – 0.01% 228
2016
Q3 		$52K Sell
2,204
-449
-17% -$11.3K 0.01% 223
2016
Q2 		$69K Buy
2,653
+940
+55% +$23.3K 0.01% 225
2016
Q1 		$44K Hold
1,713
– – 0.01% 265
2015
Q4 		$34K Hold
1,713
– – 0.01% 331
2015
Q3 		$36K Sell
1,713
-70
-4% -$1.57K 0.01% 305
2015
Q2 		$40K Buy
1,783
+70
+4% +$1.68K 0.01% 344
2015
Q1 		$41K Hold
1,713
– – 0.01% 325
2014
Q4 		$45K Hold
1,713
– – 0.01% 303
2014
Q3 		$42K Buy
1,713
+488
+40% +$11.4K 0.01% 312
2014
Q2 		$32K Sell
1,225
-148,733
-99% -$3.79M 0.01% 394
2014
Q1 		$3.59M Sell
149,958
-1,872
-1% -$39.4K 0.64% 46
2013
Q4 		$2.97M Buy
151,830
+59,838
+65% +$1.2M 0.52% 55
2013
Q3 		$1.95M Buy
91,992
+7,318
+9% +$160K 0.37% 61
2013
Q2 		$1.86M Buy
+84,674
New +$2.05M 0.37% 60

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dubuque Bank & Trust's EXC Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Exelon (EXC) in Q2 2019, closing a stake of 2,204 shares — an estimated $79K sold.

Dubuque Bank & Trust first reported a position in EXC in Q2 2013 and held it in 24 quarters. The position peaked at $3.59M in Q1 2014. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Exelon position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,204 Exelon shares in Q2 2019, an estimated $79K.
  • Dubuque Bank & Trust first reported a position in Exelon in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's Exelon position peaked at $3.59M in Q1 2014.
  • 1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.