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Fiduciary Trust International of Pennsylvania’s Exelon EXC Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		$1.01M Buy
38,450
+4,008
+12% +$126K 0.05% 210
2019
Q4 		$1.12M Sell
34,442
-616
-2% -$19.9K 0.04% 206
2019
Q3 		$1.21M Sell
35,058
-1,402
-4% -$47.1K 0.05% 222
2019
Q2 		$1.25M Sell
36,460
-1,683
-4% -$59.4K 0.05% 223
2019
Q1 		$1.36M Sell
38,143
-561
-1% -$19.1K 0.06% 196
2018
Q4 		$1.25M Buy
38,704
+4,347
+13% +$139K 0.06% 187
2018
Q3 		$1.07M Hold
34,357
– – 0.04% 226
2018
Q2 		$1.04M Hold
34,357
– – 0.05% 219
2018
Q1 		$956K Sell
34,357
-14
-0% -$378 0.04% 246
2017
Q4 		$966K Sell
34,371
-819
-2% -$23.5K 0.04% 247
2017
Q3 		$945K Sell
35,190
-105
-0.3% -$2.81K 0.05% 218
2017
Q2 		$908K Buy
35,295
+5,923
+20% +$151K 0.04% 247
2017
Q1 		$754K Buy
29,372
+224
+0.8% +$5.71K 0.06% 181
2016
Q4 		$738K Hold
29,148
– – 0.06% 176
2016
Q3 		$692K Buy
29,148
+1,823
+7% +$45.8K 0.06% 186
2016
Q2 		$709K Sell
27,325
-750
-3% -$18.6K 0.06% 186
2016
Q1 		$718K Sell
28,075
-631
-2% -$14.1K 0.06% 176
2015
Q4 		$569K Sell
28,706
-1,970
-6% -$39.9K 0.05% 194
2015
Q3 		$650K Sell
30,676
-17,924
-37% -$403K 0.06% 174
2015
Q2 		$1.09M Sell
48,600
-1,615
-3% -$38.7K 0.06% 204
2015
Q1 		$1.2M Sell
50,215
-281
-0.6% -$6.96K 0.08% 171
2014
Q4 		$1.34M Sell
50,496
-4,554
-8% -$117K 0.09% 166
2014
Q3 		$1.34M Buy
55,050
+10,507
+24% +$246K 0.09% 167
2014
Q2 		$1.16M Sell
44,543
-5,626
-11% -$143K 0.08% 173
2014
Q1 		$1.2M Sell
50,169
-215
-0.4% -$4.53K 0.09% 170
2013
Q4 		$984K Sell
50,384
-22,586
-31% -$454K 0.07% 182
2013
Q3 		$1.54M Sell
72,970
-6,936
-9% -$152K 0.13% 161
2013
Q2 		$1.76M Buy
+79,906
New +$1.94M 0.16% 151

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $484B AUM 34.9% 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 $1.88T AUM 44.46% 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 $609B AUM 40.19% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's EXC Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Exelon (EXC) stake by 12% in Q1 2020, buying an estimated $126K and bringing the position to 38,450 shares worth $1.01M. The position accounts for 0.05% of the portfolio, ranked #210.

Fiduciary Trust International of Pennsylvania first reported a position in EXC in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.76M in Q2 2013. 882 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 38,450 shares of Exelon worth $1.01M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 4,008 Exelon shares in Q1 2020, an estimated $126K.
  • Exelon made up 0.05% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #210 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Exelon in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Exelon position peaked at $1.76M in Q2 2013.
  • 882 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.