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NTB Financial’s Exelon EXC Stock Holding History

NTB Financial’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
Q2 		$1.19M Hold
26,259
– – 0.96% 33
2022
Q1 		$1.25M Sell
26,259
-10,696
-29% -$453K 0.89% 38
2021
Q4 		$1.52M Buy
+36,955
New +$1.39M 1.06% 33

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NTB Financial's EXC Position: Q2 2022 in Review

NTB Financial held its Exelon (EXC) position steady in Q2 2022 at 26,259 shares worth $1.19M. The position accounts for 0.96% of the portfolio, ranked #33.

NTB Financial first reported a position in EXC in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.52M in Q4 2021. 1,018 funds tracked by Wall St. Rank hold EXC as of Q2 2022.

  • NTB Financial held 26,259 shares of Exelon worth $1.19M as of Q2 2022.
  • NTB Financial left its Exelon share count unchanged in Q2 2022.
  • Exelon made up 0.96% of NTB Financial's portfolio in Q2 2022, its #33 holding.
  • NTB Financial first reported a position in Exelon in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Exelon position peaked at $1.52M in Q4 2021.
  • 1,018 funds tracked by Wall St. Rank held Exelon as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.