First American Bank’s Exelon EXC Stock Holding History

First American Bank’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 Q4	–	Sell	-40,117	Closed	-$1.02M	–	257
2020 Q3	$1.02M	Sell	40,117 -107,052	-73%	-$2.84M	0.06%	195
2020 Q2	$3.81M	Buy	147,169 +3,108	+2%	+$82.5K	0.24%	108
2020 Q1	$3.78M	Sell	144,061 -575	-0.4%	-$18.1K	0.28%	101
2019 Q4	$4.7M	Buy	+144,636	New	+$4.68M	0.29%	100
2019 Q2	$5.09M	Buy	148,968 +2,009	+1%	+$70.9K	0.35%	84
2019 Q1	$5.25M	Sell	146,959 -1,211	-0.8%	-$41.2K	0.38%	78
2018 Q4	$4.77M	Buy	148,170 +2,384	+2%	+$76.2K	0.37%	79
2018 Q3	$4.54M	Buy	+145,786	New	+$4.49M	0.31%	83
2018 Q1	$3.92M	Buy	140,741 +1,751	+1%	+$47.3K	0.3%	95
2017 Q4	$3.91M	Buy	138,990 +2,274	+2%	+$65.4K	0.3%	95
2017 Q3	$3.67M	Buy	136,716 +1,424	+1%	+$38.1K	0.28%	102
2017 Q2	$3.48M	Buy	135,292 +25,357	+23%	+$645K	0.28%	104
2017 Q1	$2.82M	Buy	+109,935	New	+$2.8M	0.23%	119

Other funds holding EXC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

First American Bank's EXC Position: Q4 2020 in Review

First American Bank sold out of Exelon (EXC) in Q4 2020, closing a stake of 40,117 shares — an estimated $1.02M sold.

First American Bank first reported a position in EXC in Q1 2017 and held it in 13 quarters. The position peaked at $5.25M in Q1 2019. 919 funds tracked by Wall St. Rank hold EXC as of Q4 2020.

First American Bank reported no remaining Exelon position as of Q4 2020 after selling out during the quarter.
First American Bank sold 40,117 Exelon shares in Q4 2020, an estimated $1.02M.
First American Bank first reported a position in Exelon in Q1 2017 and held it in 13 quarters.
First American Bank's Exelon position peaked at $5.25M in Q1 2019.
919 funds tracked by Wall St. Rank held Exelon as of Q4 2020.

Based on First American Bank's 13F filing for Q4 2020, filed 6 Jan 2021.