HBC Financial Services’s Exelon EXC Stock Holding History

HBC Financial Services’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 Q4	–	Sell	-1	Closed	–	–	173
2021 Q3	$0	Hold	1	–	–	﹤0.01%	170
2021 Q2	$0	Hold	1	–	–	﹤0.01%	178
2021 Q1	$55	Buy	+1	New	+$30	﹤0.01%	188

Other funds holding EXC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBC Financial Services's EXC Position: Q4 2021 in Review

HBC Financial Services sold out of Exelon (EXC) in Q4 2021, closing a stake of 1 share.

HBC Financial Services first reported a position in EXC in Q1 2021 and held it in 3 quarters. The position peaked at $55 in Q1 2021. 1,069 funds tracked by Wall St. Rank hold EXC as of Q4 2021.

HBC Financial Services reported no remaining Exelon position as of Q4 2021 after selling out during the quarter.
HBC Financial Services sold 1 Exelon share in Q4 2021.
HBC Financial Services first reported a position in Exelon in Q1 2021 and held it in 3 quarters.
HBC Financial Services's Exelon position peaked at $55 in Q1 2021.
1,069 funds tracked by Wall St. Rank held Exelon as of Q4 2021.

Based on HBC Financial Services's 13F filing for Q4 2021, filed 28 Jan 2022.