First Interstate Bank’s Exelon EXC Stock Holding History

First Interstate 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
2022 Q2	–	Sell	-10,116	Closed	-$481K	–	169
2022 Q1	$481K	Buy	+10,116	New	+$429K	0.05%	85
2021 Q4	–	Sell	-48,833	Closed	-$1.68M	–	113
2021 Q3	$1.68M	Buy	48,833 +315	+0.6%	+$10.8K	0.17%	60
2021 Q2	$1.53M	Buy	+48,518	New	+$1.56M	0.16%	62
2020 Q4	$1.55M	Sell	51,393 -2,375	-4%	-$70.1K	0.21%	51
2020 Q3	$1.37M	Sell	53,768 -20,960	-28%	-$556K	0.21%	52
2020 Q2	$1.94M	Sell	74,728 -506	-0.7%	-$13.4K	0.27%	56
2020 Q1	$1.98M	Sell	75,234 -10,748	-13%	-$338K	0.49%	48
2019 Q4	$2.8M	Sell	85,982 -19,412	-18%	-$628K	0.62%	45
2019 Q3	$3.63M	Sell	105,394 -7,644	-7%	-$257K	0.84%	39
2019 Q2	$3.87M	Sell	113,038 -6,212	-5%	-$219K	0.86%	43
2019 Q1	$4.26M	Sell	119,250 -5,156	-4%	-$176K	0.95%	40
2018 Q4	$4M	Sell	124,406 -60,166	-33%	-$1.92M	0.99%	39
2018 Q3	$5.75M	Sell	184,572 -5,466	-3%	-$168K	1.21%	37
2018 Q2	$5.78M	Sell	190,038 -10,343	-5%	-$296K	1.28%	35
2018 Q1	$5.58M	Sell	200,381 -6,703	-3%	-$181K	1.26%	33
2017 Q4	$5.82M	Buy	207,084 +3,007	+1%	+$86.4K	1.23%	35
2017 Q3	$5.48M	Buy	204,077 +15,459	+8%	+$413K	1.18%	34
2017 Q2	$4.85M	Sell	188,618 -7,501	-4%	-$191K	1%	38
2017 Q1	$5.03M	Sell	196,119 -15,967	-8%	-$407K	1.04%	39
2016 Q4	$5.37M	Sell	212,086 -6,777	-3%	-$161K	1.06%	36
2016 Q3	$5.2M	Buy	218,863 +1,361	+0.6%	+$34.2K	1.07%	36
2016 Q2	$5.64M	Sell	217,502 -2,217	-1%	-$54.8K	1.17%	33
2016 Q1	$5.62M	Buy	219,719 +2,235	+1%	+$50.1K	1.18%	31
2015 Q4	$4.31M	Sell	217,484 -4,761	-2%	-$96.5K	0.89%	39
2015 Q3	$4.71M	Buy	222,245 +16,483	+8%	+$371K	1%	36
2015 Q2	$4.61M	Buy	+205,762	New	+$4.93M	0.7%	48
2014 Q1	–	Sell	-131,238	Closed	-$2.56M	–	97
2013 Q4	$2.56M	Sell	131,238 -8,941	-6%	-$180K	0.63%	52
2013 Q3	$2.96M	Buy	140,179 +2,821	+2%	+$61.7K	0.8%	52
2013 Q2	$3.03M	Buy	+137,358	New	+$3.33M	0.95%	49

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

First Interstate Bank's EXC Position: Q2 2022 in Review

First Interstate Bank sold out of Exelon (EXC) in Q2 2022, closing a stake of 10,116 shares — an estimated $481K sold.

First Interstate Bank first reported a position in EXC in Q2 2013 and held it in 29 quarters. The position peaked at $5.82M in Q4 2017. 1,018 funds tracked by Wall St. Rank hold EXC as of Q2 2022.

First Interstate Bank reported no remaining Exelon position as of Q2 2022 after selling out during the quarter.
First Interstate Bank sold 10,116 Exelon shares in Q2 2022, an estimated $481K.
First Interstate Bank first reported a position in Exelon in Q2 2013 and held it in 29 quarters.
First Interstate Bank's Exelon position peaked at $5.82M in Q4 2017.
1,018 funds tracked by Wall St. Rank held Exelon as of Q2 2022.

Based on First Interstate Bank's 13F filing for Q2 2022, filed 12 Aug 2022.