Griffin Asset Management’s Exelon EXC Stock Holding History

Griffin Asset Management’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
2019 Q3	–	Sell	-33,347	Closed	-$1.14M	–	309
2019 Q2	$1.14M	Hold	33,347	–	–	0.15%	130
2019 Q1	$1.19M	Hold	33,347	–	–	0.17%	123
2018 Q4	$1.07M	Hold	33,347	–	–	0.18%	121
2018 Q3	$1.04M	Buy	33,347 +540	+2%	+$16.6K	0.15%	136
2018 Q2	$997K	Hold	32,807	–	–	0.18%	125
2018 Q1	$913K	Hold	32,807	–	–	0.17%	130
2017 Q4	$922K	Hold	32,807	–	–	0.16%	129
2017 Q3	$881K	Buy	32,807 +281	+0.9%	+$7.52K	0.16%	131
2017 Q2	$837K	Buy	+32,526	New	+$828K	0.22%	79

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Griffin Asset Management's EXC Position: Q3 2019 in Review

Griffin Asset Management sold out of Exelon (EXC) in Q3 2019, closing a stake of 33,347 shares — an estimated $1.14M sold.

Griffin Asset Management first reported a position in EXC in Q2 2017 and held it in 9 quarters. The position peaked at $1.19M in Q1 2019. 963 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

Griffin Asset Management reported no remaining Exelon position as of Q3 2019 after selling out during the quarter.
Griffin Asset Management sold 33,347 Exelon shares in Q3 2019, an estimated $1.14M.
Griffin Asset Management first reported a position in Exelon in Q2 2017 and held it in 9 quarters.
Griffin Asset Management's Exelon position peaked at $1.19M in Q1 2019.
963 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.