Glenview State Bank Trust Department’s Exelon EXC Stock Holding History

Glenview State Bank Trust Department’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 Q2	$203K	Sell	6,424 -2,361	-27%	-$76K	0.06%	123
2021 Q1	$274K	Hold	8,785	–	–	0.09%	99
2020 Q4	$265K	Hold	8,785	–	–	0.09%	96
2020 Q3	$224K	Buy	+8,785	New	+$233K	0.09%	102
2020 Q2	–	Sell	-7,820	Closed	-$205K	–	109
2020 Q1	$205K	Hold	7,820	–	–	0.1%	93
2019 Q4	$255K	Hold	7,820	–	–	0.1%	99
2019 Q3	$269K	Hold	7,820	–	–	0.11%	95
2019 Q2	$268K	Hold	7,820	–	–	0.11%	91
2019 Q1	$280K	Hold	7,820	–	–	0.12%	92
2018 Q4	$252K	Buy	+7,820	New	+$250K	0.12%	88
2015 Q1	–	Sell	-7,865	Closed	-$208K	–	87
2014 Q4	$208K	Buy	+7,865	New	+$202K	0.12%	80
2014 Q3	–	Sell	-9,407	Closed	-$245K	–	84
2014 Q2	$245K	Hold	9,407	–	–	0.15%	74
2014 Q1	$226K	Buy	+9,407	New	+$198K	0.14%	75

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Glenview State Bank Trust Department's EXC Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its Exelon (EXC) stake by 27% in Q2 2021, selling an estimated $76K and leaving 6,424 shares worth $203K. The position accounts for 0.06% of the portfolio, ranked #123.

Glenview State Bank Trust Department first reported a position in EXC in Q1 2014 and has held it in 13 quarters since. The position peaked at $280K in Q1 2019. 919 funds tracked by Wall St. Rank hold EXC as of Q2 2021.

Glenview State Bank Trust Department held 6,424 shares of Exelon worth $203K as of Q2 2021.
Glenview State Bank Trust Department sold 2,361 Exelon shares in Q2 2021, an estimated $76K.
Exelon made up 0.06% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #123 holding.
Glenview State Bank Trust Department first reported a position in Exelon in Q1 2014 and has held it in 13 quarters since.
Glenview State Bank Trust Department's Exelon position peaked at $280K in Q1 2019.
919 funds tracked by Wall St. Rank held Exelon as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.