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Horizon Bancorp’s Exelon EXC Stock Holding History

Horizon Bancorp’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 		$44K Hold
1,727
– – 0.06% 161
2020
Q2 		$45K Hold
1,727
– – 0.05% 164
2020
Q1 		$45K Hold
1,727
– – 0.07% 173
2019
Q4 		$56K Buy
+1,727
New +$55.9K 0.05% 190

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

Horizon Bancorp's EXC Position: Q3 2020 in Review

Horizon Bancorp held its Exelon (EXC) position steady in Q3 2020 at 1,727 shares worth $44K. The position accounts for 0.06% of the portfolio, ranked #161.

Horizon Bancorp first reported a position in EXC in Q4 2019 and has held it in 4 quarters since. The position peaked at $56K in Q4 2019. 855 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

  • Horizon Bancorp held 1,727 shares of Exelon worth $44K as of Q3 2020.
  • Horizon Bancorp left its Exelon share count unchanged in Q3 2020.
  • Exelon made up 0.06% of Horizon Bancorp's portfolio in Q3 2020, its #161 holding.
  • Horizon Bancorp first reported a position in Exelon in Q4 2019 and has held it in 4 quarters since.
  • Horizon Bancorp's Exelon position peaked at $56K in Q4 2019.
  • 855 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on Horizon Bancorp's 13F filing for Q3 2020, filed 12 Nov 2020.