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First Financial Bank - Trust Division’s Exelon EXC Stock Holding History

First Financial Bank - Trust Division’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
2017
Q4 		– Sell
-10,165
Closed -$273K – 182
2017
Q3 		$273K Hold
10,165
– – 0.05% 163
2017
Q2 		$262K Hold
10,165
– – 0.05% 170
2017
Q1 		$261K Sell
10,165
-196
-2% -$5K 0.05% 158
2016
Q4 		$262K Hold
10,361
– – 0.05% 155
2016
Q3 		$246K Hold
10,361
– – 0.05% 166
2016
Q2 		$269K Hold
10,361
– – 0.05% 164
2016
Q1 		$265K Sell
10,361
-146
-1% -$3.27K 0.05% 162
2015
Q4 		$208K Buy
10,507
+62
+0.6% +$1.26K 0.04% 178
2015
Q3 		$221K Buy
+10,445
New +$235K 0.05% 167

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Financial Bank - Trust Division's EXC Position: Q4 2017 in Review

First Financial Bank - Trust Division sold out of Exelon (EXC) in Q4 2017, closing a stake of 10,165 shares — an estimated $273K sold.

First Financial Bank - Trust Division first reported a position in EXC in Q3 2015 and held it in 9 quarters. The position peaked at $273K in Q3 2017. 867 funds tracked by Wall St. Rank hold EXC as of Q4 2017.

  • First Financial Bank - Trust Division reported no remaining Exelon position as of Q4 2017 after selling out during the quarter.
  • First Financial Bank - Trust Division sold 10,165 Exelon shares in Q4 2017, an estimated $273K.
  • First Financial Bank - Trust Division first reported a position in Exelon in Q3 2015 and held it in 9 quarters.
  • First Financial Bank - Trust Division's Exelon position peaked at $273K in Q3 2017.
  • 867 funds tracked by Wall St. Rank held Exelon as of Q4 2017.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2017, filed 2 Jan 2018.