First Midwest Bank Trust Division’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $752K | Sell |
18,253
-232
| -1% | -$8.74K | 0.1% | 203 |
|
|
2021
Q3 | $638K | Sell |
18,485
-4,101
| -18% | -$140K | 0.09% | 214 |
|
|
2021
Q2 | $714K | Sell |
22,586
-2,428
| -10% | -$78.2K | 0.1% | 217 |
|
|
2021
Q1 | $780K | Sell |
25,014
-1,045
| -4% | -$31.4K | 0.11% | 191 |
|
|
2020
Q4 | $785K | Sell |
26,059
-2,742
| -10% | -$80.9K | 0.11% | 179 |
|
|
2020
Q3 | $735K | Sell |
28,801
-7,320
| -20% | -$194K | 0.11% | 187 |
|
|
2020
Q2 | $935K | Sell |
36,121
-1,160
| -3% | -$30.8K | 0.15% | 156 |
|
|
2020
Q1 | $979K | Buy |
37,281
+2,202
| +6% | +$69.3K | 0.18% | 131 |
|
|
2019
Q4 | $1.14M | Sell |
35,079
-3,130
| -8% | -$101K | 0.15% | 154 |
|
|
2019
Q3 | $1.32M | Sell |
38,209
-6,439
| -14% | -$216K | 0.19% | 132 |
|
|
2019
Q2 | $1.53M | Sell |
44,648
-2,779
| -6% | -$98.1K | 0.22% | 123 |
|
|
2019
Q1 | $1.7M | Buy |
47,427
+1,699
| +4% | +$57.9K | 0.23% | 114 |
|
|
2018
Q4 | $1.47M | Sell |
45,728
-3,750
| -8% | -$120K | 0.22% | 118 |
|
|
2018
Q3 | $1.54M | Buy |
49,478
+11,105
| +29% | +$342K | 0.21% | 127 |
|
|
2018
Q2 | $1.17M | Buy |
38,373
+12,973
| +51% | +$371K | 0.17% | 152 |
|
|
2018
Q1 | $707K | Sell |
25,400
-1,689
| -6% | -$45.6K | 0.1% | 224 |
|
|
2017
Q4 | $762K | Buy |
27,089
+1,494
| +6% | +$42.9K | 0.1% | 254 |
|
|
2017
Q3 | $688K | Sell |
25,595
-687
| -3% | -$18.4K | 0.08% | 270 |
|
|
2017
Q2 | $676K | Sell |
26,282
-350
| -1% | -$8.91K | 0.08% | 274 |
|
|
2017
Q1 | $684K | Sell |
26,632
-66
| -0.2% | -$1.68K | 0.08% | 274 |
|
|
2016
Q4 | $675K | Sell |
26,698
-20,645
| -44% | -$490K | 0.08% | 265 |
|
|
2016
Q3 | $1.13M | Sell |
47,343
-305
| -0.6% | -$7.66K | 0.14% | 193 |
|
|
2016
Q2 | $1.24M | Buy |
47,648
+11,971
| +34% | +$296K | 0.15% | 184 |
|
|
2016
Q1 | $913K | Buy |
35,677
+4,011
| +13% | +$89.9K | 0.12% | 191 |
|
|
2015
Q4 | $627K | Sell |
31,666
-1,345
| -4% | -$27.3K | 0.1% | 183 |
|
|
2015
Q3 | $700K | Sell |
33,011
-737
| -2% | -$16.6K | 0.12% | 172 |
|
|
2015
Q2 | $756K | Sell |
33,748
-2,067
| -6% | -$49.5K | 0.12% | 174 |
|
|
2015
Q1 | $858K | Sell |
35,815
-239
| -0.7% | -$5.92K | 0.13% | 170 |
|
|
2014
Q4 | $953K | Buy |
36,054
+2,772
| +8% | +$71.1K | 0.15% | 161 |
|
|
2014
Q3 | $809K | Buy |
33,282
+5,194
| +18% | +$122K | 0.13% | 176 |
|
|
2014
Q2 | $731K | Buy |
28,088
+1,122
| +4% | +$28.6K | 0.11% | 188 |
|
|
2014
Q1 | $646K | Buy |
26,966
+1,043
| +4% | +$22K | 0.11% | 195 |
|
|
2013
Q4 | $506K | Sell |
25,923
-4,273
| -14% | -$86K | 0.09% | 211 |
|
|
2013
Q3 | $639K | Sell |
30,196
-128
| -0.4% | -$2.8K | 0.13% | 167 |
|
|
2013
Q2 | $668K | Buy |
+30,324
| New | +$736K | 0.13% | 162 |
|
Other funds holding EXC
First Midwest Bank Trust Division's EXC Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its Exelon (EXC) stake by 1.3% in Q4 2021, selling an estimated $8.74K and leaving 18,253 shares worth $752K. The position accounts for 0.1% of the portfolio, ranked #203.
First Midwest Bank Trust Division first reported a position in EXC in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.7M in Q1 2019. 1,069 funds tracked by Wall St. Rank hold EXC as of Q4 2021.
- First Midwest Bank Trust Division held 18,253 shares of Exelon worth $752K as of Q4 2021.
- First Midwest Bank Trust Division sold 232 Exelon shares in Q4 2021, an estimated $8.74K.
- Exelon made up 0.1% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #203 holding.
- First Midwest Bank Trust Division first reported a position in Exelon in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Exelon position peaked at $1.7M in Q1 2019.
- 1,069 funds tracked by Wall St. Rank held Exelon as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.