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HighTower Trust’s Exelon EXC Stock Holding History

HighTower Trust’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
Q3 		– Sell
-27,612
Closed -$715K – 107
2020
Q2 		$715K Buy
27,612
+957
+4% +$25.4K 0.11% 78
2020
Q1 		$700K Buy
26,655
+4,910
+23% +$154K 0.12% 73
2019
Q4 		$707K Buy
21,745
+5,766
+36% +$187K 0.09% 86
2019
Q3 		$551K Buy
15,979
+685
+4% +$23K 0.07% 92
2019
Q2 		$523K Buy
+15,294
New +$540K 0.07% 95

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

HighTower Trust's EXC Position: Q3 2020 in Review

HighTower Trust sold out of Exelon (EXC) in Q3 2020, closing a stake of 27,612 shares — an estimated $715K sold.

HighTower Trust first reported a position in EXC in Q2 2019 and held it in 5 quarters. The position peaked at $715K in Q2 2020. 855 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

  • HighTower Trust reported no remaining Exelon position as of Q3 2020 after selling out during the quarter.
  • HighTower Trust sold 27,612 Exelon shares in Q3 2020, an estimated $715K.
  • HighTower Trust first reported a position in Exelon in Q2 2019 and held it in 5 quarters.
  • HighTower Trust's Exelon position peaked at $715K in Q2 2020.
  • 855 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on HighTower Trust's 13F filing for Q3 2020, filed 19 Oct 2020.