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Northwest Bank & Trust’s Exelon EXC Stock Holding History

Northwest 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
2024
Q4 		$9.1K Hold
230
– – 0.01% 170
2024
Q3 		$9.32K Hold
230
– – 0.01% 171
2024
Q2 		$7.96K Hold
230
– – 0.01% 176
2024
Q1 		$8.64K Hold
230
– – 0.01% 164
2023
Q4 		$8.25K Buy
+230
New +$8.86K 0.01% 170
2023
Q2 		$9.37K Buy
+230
New +$9.51K 0.01% 166

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwest Bank & Trust's EXC Position: Q4 2024 in Review

Northwest Bank & Trust held its Exelon (EXC) position steady in Q4 2024 at 230 shares worth $9.1K. The position accounts for 0.01% of the portfolio, ranked #170.

Northwest Bank & Trust first reported a position in EXC in Q2 2023 and has held it in 6 quarters since. The position peaked at $9.37K in Q2 2023. 1,103 funds tracked by Wall St. Rank hold EXC as of Q4 2024.

  • Northwest Bank & Trust held 230 shares of Exelon worth $9.1K as of Q4 2024.
  • Northwest Bank & Trust left its Exelon share count unchanged in Q4 2024.
  • Exelon made up 0.01% of Northwest Bank & Trust's portfolio in Q4 2024, its #170 holding.
  • Northwest Bank & Trust first reported a position in Exelon in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Exelon position peaked at $9.37K in Q2 2023.
  • 1,103 funds tracked by Wall St. Rank held Exelon as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.