KOCAA
EXC icon

Knights of Columbus Asset Advisors’s Exelon EXC Stock Holding History

Knights of Columbus Asset Advisors’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
2024
Q1 		– Sell
-122,185
Closed -$4.39M – 378
2023
Q4 		$4.39M Sell
122,185
-9,964
-8% -$384K 0.28% 149
2023
Q3 		$4.99M Buy
132,149
+1,430
+1% +$58.3K 0.46% 57
2023
Q2 		$5.33M Buy
130,719
+1,111
+0.9% +$45.9K 0.48% 56
2023
Q1 		$5.43M Buy
129,608
+945
+0.7% +$39.4K 0.53% 38
2022
Q4 		$5.56M Sell
128,663
-13,321
-9% -$526K 0.58% 37
2022
Q3 		$5.32M Sell
141,984
-7,769
-5% -$344K 0.54% 40
2022
Q2 		$6.79M Sell
149,753
-3,479
-2% -$164K 0.68% 34
2022
Q1 		$7.23M Sell
153,232
-57,567
-27% -$2.44M 0.62% 37
2021
Q4 		$8.69M Buy
210,799
+83,552
+66% +$3.15M 0.7% 25
2021
Q3 		$4.39M Buy
127,247
+8,352
+7% +$285K 0.39% 92
2021
Q2 		$3.76M Buy
118,895
+1,580
+1% +$50.9K 0.35% 103
2021
Q1 		$3.66M Buy
117,315
+291
+0.2% +$8.74K 0.36% 94
2020
Q4 		$3.52M Buy
117,024
+6,640
+6% +$196K 0.37% 94
2020
Q3 		$2.81M Sell
110,384
-10,742
-9% -$285K 0.35% 100
2020
Q2 		$3.13M Sell
121,126
-1,057
-0.9% -$28.1K 0.38% 74
2020
Q1 		$3.21M Sell
122,183
-7,855
-6% -$247K 0.41% 67
2019
Q4 		$4.23M Buy
+130,038
New +$4.21M 0.37% 66
2018
Q4 		– Sell
-57,272
Closed -$1.78M – 138
2018
Q3 		$1.78M Sell
57,272
-1,612
-3% -$49.6K 0.72% 51
2018
Q2 		$1.79M Sell
58,884
-12,618
-18% -$361K 0.87% 48
2018
Q1 		$1.99M Buy
71,502
+14,931
+26% +$403K 0.91% 49
2017
Q4 		$1.59M Sell
56,571
-30,353
-35% -$872K 1.03% 43
2017
Q3 		$2.34M Buy
86,924
+4,907
+6% +$131K 1.58% 21
2017
Q2 		$2.11M Buy
82,017
+1,752
+2% +$44.6K 1.46% 24
2017
Q1 		$2.06M Buy
+80,265
New +$2.05M 1.46% 22

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Knights of Columbus Asset Advisors's EXC Position: Q1 2024 in Review

Knights of Columbus Asset Advisors sold out of Exelon (EXC) in Q1 2024, closing a stake of 122,185 shares — an estimated $4.39M sold.

Knights of Columbus Asset Advisors first reported a position in EXC in Q1 2017 and held it in 24 quarters. The position peaked at $8.69M in Q4 2021. 1,008 funds tracked by Wall St. Rank hold EXC as of Q1 2024.

  • Knights of Columbus Asset Advisors reported no remaining Exelon position as of Q1 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 122,185 Exelon shares in Q1 2024, an estimated $4.39M.
  • Knights of Columbus Asset Advisors first reported a position in Exelon in Q1 2017 and held it in 24 quarters.
  • Knights of Columbus Asset Advisors's Exelon position peaked at $8.69M in Q4 2021.
  • 1,008 funds tracked by Wall St. Rank held Exelon as of Q1 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.