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LCNB Corp’s Exelon EXC Stock Holding History

LCNB Corp’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
Q1 		– Sell
-6,152
Closed -$200K – 139
2019
Q4 		$200K Sell
6,152
-315
-5% -$10.2K 0.12% 146
2019
Q3 		$223K Sell
6,467
-631
-9% -$21.2K 0.14% 138
2019
Q2 		$243K Sell
7,098
-316
-4% -$11.2K 0.17% 126
2019
Q1 		$265K Sell
7,414
-280
-4% -$9.53K 0.19% 118
2018
Q4 		$248K Hold
7,694
– – 0.2% 110
2018
Q3 		$240K Sell
7,694
-771
-9% -$23.7K 0.17% 125
2018
Q2 		$257K Buy
8,465
+301
+4% +$8.62K 0.23% 91
2018
Q1 		$227K Sell
8,164
-140
-2% -$3.78K 0.2% 113
2017
Q4 		$234K Sell
8,304
-596
-7% -$17.1K 0.21% 111
2017
Q3 		$239K Sell
8,900
-596
-6% -$15.9K 0.22% 99
2017
Q2 		$244K Sell
9,496
-490
-5% -$12.5K 0.24% 100
2017
Q1 		$257K Sell
9,986
-526
-5% -$13.4K 0.25% 91
2016
Q4 		$266K Buy
+10,512
New +$249K 0.26% 93

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LCNB Corp's EXC Position: Q1 2020 in Review

LCNB Corp sold out of Exelon (EXC) in Q1 2020, closing a stake of 6,152 shares — an estimated $200K sold.

LCNB Corp first reported a position in EXC in Q4 2016 and held it in 13 quarters. The position peaked at $266K in Q4 2016. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

  • LCNB Corp reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
  • LCNB Corp sold 6,152 Exelon shares in Q1 2020, an estimated $200K.
  • LCNB Corp first reported a position in Exelon in Q4 2016 and held it in 13 quarters.
  • LCNB Corp's Exelon position peaked at $266K in Q4 2016.
  • 881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on LCNB Corp's 13F filing for Q1 2020, filed 11 May 2020.