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Orrstown Financial Services’s Exelon EXC Stock Holding History

Orrstown Financial Services’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
2019
Q4 		– Sell
-3,026
Closed -$102K – 132
2019
Q3 		$102K Hold
3,026
– – 0.14% 105
2019
Q2 		$103K Buy
+3,026
New +$107K 0.14% 104
2019
Q1 		– Sell
-348
Closed -$11K – 227
2018
Q4 		$11K Buy
348
+34
+11% +$1.09K 0.02% 162
2018
Q3 		$10K Buy
314
+140
+80% +$4.31K 0.01% 173
2018
Q2 		$5K Sell
174
-807
-82% -$23.1K 0.01% 236
2018
Q1 		$27K Sell
981
-821
-46% -$22.2K 0.03% 185
2017
Q4 		$51K Sell
1,802
-98
-5% -$2.82K 0.06% 146
2017
Q3 		$51K Buy
1,900
+98
+5% +$2.62K 0.06% 143
2017
Q2 		$46K Sell
1,802
-981
-35% -$25K 0.05% 144
2017
Q1 		$71K Buy
2,783
+820
+42% +$20.9K 0.07% 134
2016
Q4 		$46K Hold
1,963
– – 0.05% 140
2016
Q3 		$47K Sell
1,963
-140
-7% -$3.52K 0.05% 134
2016
Q2 		$55K Buy
2,103
+140
+7% +$3.46K 0.06% 110
2016
Q1 		$50K Hold
1,963
– – 0.05% 109
2015
Q4 		$39K Hold
1,963
– – 0.04% 119
2015
Q3 		$42K Hold
1,963
– – 0.05% 117
2015
Q2 		$44K Hold
1,963
– – 0.05% 127
2015
Q1 		$47K Hold
1,963
– – 0.05% 123
2014
Q4 		$52K Hold
1,963
– – 0.06% 121
2014
Q3 		$48K Hold
1,963
– – 0.05% 127
2014
Q2 		$51K Hold
1,963
– – 0.05% 111
2014
Q1 		$47K Hold
1,963
– – 0.05% 112
2013
Q4 		$38K Hold
1,963
– – 0.04% 115
2013
Q3 		$41K Hold
1,963
– – 0.05% 115
2013
Q2 		$43K Buy
+1,963
New +$47.6K 0.06% 103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orrstown Financial Services's EXC Position: Q4 2019 in Review

Orrstown Financial Services sold out of Exelon (EXC) in Q4 2019, closing a stake of 3,026 shares — an estimated $102K sold.

Orrstown Financial Services first reported a position in EXC in Q2 2013 and held it in 25 quarters. The position peaked at $103K in Q2 2019. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

  • Orrstown Financial Services reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 3,026 Exelon shares in Q4 2019, an estimated $102K.
  • Orrstown Financial Services first reported a position in Exelon in Q2 2013 and held it in 25 quarters.
  • Orrstown Financial Services's Exelon position peaked at $103K in Q2 2019.
  • 970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.