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Farmers & Merchants Trust Company’s Exelon EXC Stock Holding History

Farmers & Merchants Trust Company’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
Q1 		– Sell
-13,514
Closed -$439K – 136
2019
Q4 		$439K Sell
13,514
-325
-2% -$10.5K 0.18% 94
2019
Q3 		$477K Sell
13,839
-911
-6% -$30.6K 0.21% 89
2019
Q2 		$504K Sell
14,750
-141
-0.9% -$4.98K 0.23% 83
2019
Q1 		$532K Sell
14,891
-701
-4% -$23.9K 0.24% 80
2018
Q4 		$502K Buy
+15,592
New +$499K 0.25% 75

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Farmers & Merchants Trust Company's EXC Position: Q1 2020 in Review

Farmers & Merchants Trust Company sold out of Exelon (EXC) in Q1 2020, closing a stake of 13,514 shares — an estimated $439K sold.

Farmers & Merchants Trust Company first reported a position in EXC in Q4 2018 and held it in 5 quarters. The position peaked at $532K in Q1 2019. 882 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

  • Farmers & Merchants Trust Company reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
  • Farmers & Merchants Trust Company sold 13,514 Exelon shares in Q1 2020, an estimated $439K.
  • Farmers & Merchants Trust Company first reported a position in Exelon in Q4 2018 and held it in 5 quarters.
  • Farmers & Merchants Trust Company's Exelon position peaked at $532K in Q1 2019.
  • 882 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2020, filed 28 Apr 2020.