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Landmark Bank’s Exelon EXC Stock Holding History

Landmark Bank’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
2019
Q4 		$359K Sell
11,018
-105
-0.9% -$3.4K 0.08% 63
2019
Q3 		$383K Sell
11,123
-17
-0.2% -$571 0.25% 57
2019
Q2 		$381K Buy
11,140
+11
+0.1% +$388 0.25% 54
2019
Q1 		$398K Sell
11,129
-1,089
-9% -$37.1K 0.27% 53
2018
Q4 		$393K Sell
12,218
-749
-6% -$24K 0.29% 57
2018
Q3 		$404K Sell
12,967
-802
-6% -$24.7K 0.25% 55
2018
Q2 		$419K Buy
+13,769
New +$394K 0.27% 51

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Landmark Bank's EXC Position: Q4 2019 in Review

Landmark Bank reduced its Exelon (EXC) stake by 0.94% in Q4 2019, selling an estimated $3.4K and leaving 11,018 shares worth $359K. The position accounts for 0.08% of the portfolio, ranked #63.

Landmark Bank first reported a position in EXC in Q2 2018 and has held it in 7 quarters since. The position peaked at $419K in Q2 2018. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

  • Landmark Bank held 11,018 shares of Exelon worth $359K as of Q4 2019.
  • Landmark Bank sold 105 Exelon shares in Q4 2019, an estimated $3.4K.
  • Exelon made up 0.08% of Landmark Bank's portfolio in Q4 2019, its #63 holding.
  • Landmark Bank first reported a position in Exelon in Q2 2018 and has held it in 7 quarters since.
  • Landmark Bank's Exelon position peaked at $419K in Q2 2018.
  • 970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.