First Bank & Trust’s Exelon EXC Stock Holding History

First 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
2022 Q3	–	Sell	-216	Closed	-$10K	–	282
2022 Q2	$10K	Sell	216 -21	-9%	-$987	﹤0.01%	337
2022 Q1	$11K	Sell	237 -95	-29%	-$4.02K	﹤0.01%	338
2021 Q4	$14K	Hold	332	–	–	0.01%	333
2021 Q3	$11K	Hold	332	–	–	0.01%	336
2021 Q2	$11K	Hold	332	–	–	0.01%	331
2021 Q1	$10K	Sell	332 -59	-15%	-$1.77K	0.01%	335
2020 Q4	$12K	Buy	+391	New	+$11.5K	0.01%	318
2020 Q3	–	Sell	-336	Closed	-$9K	–	401
2020 Q2	$9K	Sell	336 -365	-52%	-$9.69K	0.01%	308
2020 Q1	$18K	Hold	701	–	–	0.02%	287
2019 Q4	$23K	Hold	701	–	–	0.02%	291
2019 Q3	$24K	Hold	701	–	–	0.02%	251
2019 Q2	$24K	Hold	701	–	–	0.02%	245
2019 Q1	$25K	Buy	+701	New	+$23.9K	0.02%	227

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Bank & Trust's EXC Position: Q3 2022 in Review

First Bank & Trust sold out of Exelon (EXC) in Q3 2022, closing a stake of 216 shares — an estimated $10K sold.

First Bank & Trust first reported a position in EXC in Q1 2019 and held it in 13 quarters. The position peaked at $25K in Q1 2019. 988 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

First Bank & Trust reported no remaining Exelon position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 216 Exelon shares in Q3 2022, an estimated $10K.
First Bank & Trust first reported a position in Exelon in Q1 2019 and held it in 13 quarters.
First Bank & Trust's Exelon position peaked at $25K in Q1 2019.
988 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.