GLI
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Guardian Life Insurance’s Exelon EXC Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-4,014
Closed -$131K – 162
2019
Q4 		$131K Buy
4,014
+28
+0.7% +$907 0.03% 150
2019
Q3 		$137K Buy
3,986
+48
+1% +$1.61K 0.02% 145
2019
Q2 		$135K Buy
3,938
+18
+0.5% +$635 0.02% 143
2019
Q1 		$140K Buy
3,920
+84
+2% +$2.86K 0.02% 133
2018
Q4 		$123K Buy
3,836
+20
+0.5% +$640 0.02% 135
2018
Q3 		$119K Buy
3,816
+80
+2% +$2.46K 0.02% 154
2018
Q2 		$114K Buy
3,736
+639
+21% +$18.3K 0.02% 152
2018
Q1 		$86K Sell
3,097
-1,263
-29% -$34.1K 0.02% 166
2017
Q4 		$123K Buy
4,360
+1,316
+43% +$37.8K 0.03% 161
2017
Q3 		$82K Buy
3,044
+107
+4% +$2.86K 0.01% 163
2017
Q2 		$76K Sell
2,937
-2,081
-41% -$53K 0.01% 166
2017
Q1 		$129K Buy
5,018
+59
+1% +$1.5K 0.02% 168
2016
Q4 		$126K Buy
4,959
+124
+3% +$2.94K 0.02% 173
2016
Q3 		$115K Hold
4,835
– – 0.01% 208
2016
Q2 		$125K Buy
4,835
+65
+1% +$1.61K 0.01% 217
2016
Q1 		$122K Sell
4,770
-1,348
-22% -$30.2K 0.01% 209
2015
Q4 		$121K Sell
6,118
-944
-13% -$19.1K 0.01% 237
2015
Q3 		$150K Buy
7,062
+1,772
+33% +$39.8K 0.02% 232
2015
Q2 		$119K Buy
5,290
+18
+0.3% +$431 0.01% 241
2015
Q1 		$126K Sell
5,272
-1,595
-23% -$39.5K 0.01% 240
2014
Q4 		$182K Buy
6,867
+18
+0.3% +$462 0.02% 217
2014
Q3 		$167K Buy
6,849
+30
+0.4% +$703 0.02% 220
2014
Q2 		$177K Buy
6,819
+54
+0.8% +$1.38K 0.02% 213
2014
Q1 		$162K Sell
6,765
-12
-0.2% -$253 0.01% 229
2013
Q4 		$132K Sell
6,777
-7,643
-53% -$154K 0.01% 257
2013
Q3 		$305K Hold
14,420
– – 0.03% 220
2013
Q2 		$318K Buy
+14,420
New +$350K 0.03% 209

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guardian Life Insurance's EXC Position: Q1 2020 in Review

Guardian Life Insurance sold out of Exelon (EXC) in Q1 2020, closing a stake of 4,014 shares — an estimated $131K sold.

Guardian Life Insurance first reported a position in EXC in Q2 2013 and held it in 27 quarters. The position peaked at $318K in Q2 2013. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

  • Guardian Life Insurance reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 4,014 Exelon shares in Q1 2020, an estimated $131K.
  • Guardian Life Insurance first reported a position in Exelon in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Exelon position peaked at $318K in Q2 2013.
  • 881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.