First Command Bank’s Exelon EXC Stock Holding History

First Command 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
2023 Q2	$250K	Sell	6,142 -425	-6%	-$17.6K	0.02%	119
2023 Q1	$275K	Hold	6,567	–	–	0.03%	107
2022 Q4	$284K	Buy	6,567 +760	+13%	+$30K	0.04%	100
2022 Q3	$218K	Buy	5,807 +300	+5%	+$13.3K	0.03%	114
2022 Q2	$250K	Buy	5,507 +4,419	+406%	+$208K	0.04%	105
2022 Q1	$52K	Sell	1,088 -730	-40%	-$30.9K	0.01%	239
2021 Q4	$63K	Hold	1,818	–	–	0.01%	231
2021 Q3	$63K	Buy	1,818 +2	+0.1%	+$68	0.01%	231
2021 Q2	$57K	Hold	1,816	–	–	0.01%	248
2021 Q1	$57K	Hold	1,816	–	–	0.01%	228
2020 Q4	$55K	Hold	1,816	–	–	0.01%	211
2020 Q3	$46K	Sell	1,816 -736	-29%	-$19.5K	0.01%	198
2020 Q2	$66K	Buy	2,552 +421	+20%	+$11.2K	0.02%	175
2020 Q1	$56K	Hold	2,131	–	–	0.03%	182
2019 Q4	$69K	Hold	2,131	–	–	0.03%	187
2019 Q3	$73K	Hold	2,131	–	–	0.04%	180
2019 Q2	$73K	Hold	2,131	–	–	0.04%	176
2019 Q1	$76K	Sell	2,131 -614	-22%	-$20.9K	0.04%	173
2018 Q4	$88K	Buy	2,745 +80	+3%	+$2.56K	0.05%	161
2018 Q3	$83K	Hold	2,665	–	–	0.02%	167
2018 Q2	$81K	Sell	2,665 -348	-12%	-$9.96K	0.02%	165
2018 Q1	$83.8K	Hold	3,013	–	–	0.05%	156
2017 Q4	$85K	Sell	3,013 -385	-11%	-$11.1K	0.05%	153
2017 Q3	$91K	Sell	3,398 -591	-15%	-$15.8K	0.06%	138
2017 Q2	$103K	Hold	3,989	–	–	0.07%	131
2017 Q1	$102K	Sell	3,989 -1,397	-26%	-$35.6K	0.07%	130
2016 Q4	$137K	Buy	+5,386	New	+$128K	0.11%	106

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

First Command Bank's EXC Position: Q2 2023 in Review

First Command Bank reduced its Exelon (EXC) stake by 6.5% in Q2 2023, selling an estimated $17.6K and leaving 6,142 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #119.

First Command Bank first reported a position in EXC in Q4 2016 and has held it in 27 quarters since. The position peaked at $284K in Q4 2022. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2023.

First Command Bank held 6,142 shares of Exelon worth $250K as of Q2 2023.
First Command Bank sold 425 Exelon shares in Q2 2023, an estimated $17.6K.
Exelon made up 0.02% of First Command Bank's portfolio in Q2 2023, its #119 holding.
First Command Bank first reported a position in Exelon in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Exelon position peaked at $284K in Q4 2022.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.