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Meristem Family Wealth’s Exelon EXC Stock Holding History

Meristem Family Wealth’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
2022
Q1 		$218K Sell
4,587
-1,938
-30% -$82.1K 0.02% 312
2021
Q4 		$269K Buy
6,525
+14
+0.2% +$527 0.02% 315
2021
Q3 		$224K Buy
+6,511
New +$222K 0.02% 367

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meristem Family Wealth's EXC Position: Q1 2022 in Review

Meristem Family Wealth reduced its Exelon (EXC) stake by 30% in Q1 2022, selling an estimated $82.1K and leaving 4,587 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #312.

Meristem Family Wealth first reported a position in EXC in Q3 2021 and has held it in 3 quarters since. The position peaked at $269K in Q4 2021. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

  • Meristem Family Wealth held 4,587 shares of Exelon worth $218K as of Q1 2022.
  • Meristem Family Wealth sold 1,938 Exelon shares in Q1 2022, an estimated $82.1K.
  • Exelon made up 0.02% of Meristem Family Wealth's portfolio in Q1 2022, its #312 holding.
  • Meristem Family Wealth first reported a position in Exelon in Q3 2021 and has held it in 3 quarters since.
  • Meristem Family Wealth's Exelon position peaked at $269K in Q4 2021.
  • 1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.