First Mercantile Trust’s Exelon EXC Stock Holding History

First Mercantile 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
2021 Q3	$665K	Sell	19,273 -1,095	-5%	-$37.4K	0.09%	141
2021 Q2	$644K	Sell	20,368 -2,427	-11%	-$78.1K	0.08%	153
2021 Q1	$711K	Sell	22,795 -9,168	-29%	-$275K	0.08%	144
2020 Q4	$963K	Buy	31,963 +9,361	+41%	+$276K	0.11%	105
2020 Q3	$698K	Sell	22,602 -6,443	-22%	-$171K	0.08%	133
2020 Q2	$752K	Sell	29,045 -454	-2%	-$12.1K	0.09%	128
2020 Q1	$775K	Sell	29,499 -111	-0.4%	-$3.49K	0.11%	98
2019 Q4	$963K	Buy	29,610 +4,876	+20%	+$158K	0.11%	101
2019 Q3	$852K	Sell	24,734 -4,163	-14%	-$140K	0.09%	138
2019 Q2	$988K	Sell	28,897 -1,661	-5%	-$58.6K	0.1%	106
2019 Q1	$1.09M	Sell	30,558 -604	-2%	-$20.6K	0.26%	84
2018 Q4	$1M	Sell	31,162 -3,214	-9%	-$103K	0.24%	93
2018 Q3	$1.07M	Buy	34,376 +12,579	+58%	+$387K	0.21%	108
2018 Q2	$662K	Buy	+21,797	New	+$624K	0.13%	182

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

First Mercantile Trust's EXC Position: Q3 2021 in Review

First Mercantile Trust reduced its Exelon (EXC) stake by 5.4% in Q3 2021, selling an estimated $37.4K and leaving 19,273 shares worth $665K. The position accounts for 0.09% of the portfolio, ranked #141.

First Mercantile Trust first reported a position in EXC in Q2 2018 and has held it in 14 quarters since. The position peaked at $1.09M in Q1 2019. 933 funds tracked by Wall St. Rank hold EXC as of Q3 2021.

First Mercantile Trust held 19,273 shares of Exelon worth $665K as of Q3 2021.
First Mercantile Trust sold 1,095 Exelon shares in Q3 2021, an estimated $37.4K.
Exelon made up 0.09% of First Mercantile Trust's portfolio in Q3 2021, its #141 holding.
First Mercantile Trust first reported a position in Exelon in Q2 2018 and has held it in 14 quarters since.
First Mercantile Trust's Exelon position peaked at $1.09M in Q1 2019.
933 funds tracked by Wall St. Rank held Exelon as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.