Monroe Bank & Trust’s Exelon EXC Stock Holding History

Monroe Bank & Trust’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
2018 Q3	–	Sell	-561	Closed	-$17K	–	149
2018 Q2	$17K	Hold	561	–	–	0.01%	190
2018 Q1	$16K	Hold	561	–	–	0.01%	202
2017 Q4	$16K	Buy	+561	New	+$16.1K	0.01%	207
2017 Q3	–	Sell	-561	Closed	-$14K	–	159
2017 Q2	$14K	Hold	561	–	–	﹤0.01%	218
2017 Q1	$14K	Hold	561	–	–	﹤0.01%	217
2016 Q4	$14K	Buy	+561	New	+$13.3K	﹤0.01%	223
2016 Q2	–	Sell	-561	Closed	-$14K	–	186
2016 Q1	$14K	Hold	561	–	–	﹤0.01%	248
2015 Q4	$11K	Hold	561	–	–	﹤0.01%	260
2015 Q3	$12K	Hold	561	–	–	﹤0.01%	251
2015 Q2	$13K	Hold	561	–	–	﹤0.01%	258
2015 Q1	$13K	Hold	561	–	–	﹤0.01%	260
2014 Q4	$15K	Buy	+561	New	+$14.4K	0.01%	232
2014 Q3	–	Sell	-561	Closed	-$15K	–	183
2014 Q2	$15K	Hold	561	–	–	0.01%	256
2014 Q1	$13K	Hold	561	–	–	﹤0.01%	264
2013 Q4	$11K	Hold	561	–	–	﹤0.01%	264
2013 Q3	$12K	Hold	561	–	–	0.01%	254
2013 Q2	$12K	Buy	+561	New	+$13.6K	0.01%	238

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monroe Bank & Trust's EXC Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Exelon (EXC) in Q3 2018, closing a stake of 561 shares — an estimated $17K sold.

Monroe Bank & Trust first reported a position in EXC in Q2 2013 and held it in 17 quarters. The position peaked at $17K in Q2 2018. 915 funds tracked by Wall St. Rank hold EXC as of Q3 2018.

Monroe Bank & Trust reported no remaining Exelon position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 561 Exelon shares in Q3 2018, an estimated $17K.
Monroe Bank & Trust first reported a position in Exelon in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's Exelon position peaked at $17K in Q2 2018.
915 funds tracked by Wall St. Rank held Exelon as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.