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Philadelphia Trust Company’s Exelon EXC Stock Holding History

Philadelphia Trust Company’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
Q3 		– Sell
-8,432
Closed -$288K – 201
2019
Q2 		$288K Sell
8,432
-1,340
-14% -$47.3K 0.03% 188
2019
Q1 		$349K Sell
9,772
-701
-7% -$23.9K 0.03% 172
2018
Q4 		$337K Buy
+10,473
New +$335K 0.04% 149
2018
Q1 		– Sell
-17,107
Closed -$481K – 208
2017
Q4 		$481K Hold
17,107
– – 0.04% 166
2017
Q3 		$460K Sell
17,107
-21
-0.1% -$562 0.04% 161
2017
Q2 		$441K Sell
17,128
-35
-0.2% -$891 0.04% 154
2017
Q1 		$440K Sell
17,163
-924
-5% -$23.5K 0.04% 161
2016
Q4 		$458K Sell
18,087
-35
-0.2% -$830 0.04% 162
2016
Q3 		$430K Buy
18,122
+827
+5% +$20.8K 0.04% 159
2016
Q2 		$449K Sell
17,295
-14,020
-45% -$347K 0.04% 151
2016
Q1 		$801K Sell
31,315
-1,437
-4% -$32.2K 0.07% 112
2015
Q4 		$638K Buy
32,752
+1,402
+4% +$28.4K 0.05% 121
2015
Q3 		$664K Buy
31,350
+30,364
+3,080% +$683K 0.06% 113
2015
Q2 		$22.4K Sell
986
-30,332
-97% -$727K 0.08% 110
2015
Q1 		$751K Buy
+31,318
New +$776K 0.06% 124
2013
Q3 		– Sell
-13,660
Closed -$301K – 177
2013
Q2 		$301K Buy
+13,660
New +$331K 0.02% 148

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Philadelphia Trust Company's EXC Position: Q3 2019 in Review

Philadelphia Trust Company sold out of Exelon (EXC) in Q3 2019, closing a stake of 8,432 shares — an estimated $288K sold.

Philadelphia Trust Company first reported a position in EXC in Q2 2013 and held it in 16 quarters. The position peaked at $801K in Q1 2016. 963 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

  • Philadelphia Trust Company reported no remaining Exelon position as of Q3 2019 after selling out during the quarter.
  • Philadelphia Trust Company sold 8,432 Exelon shares in Q3 2019, an estimated $288K.
  • Philadelphia Trust Company first reported a position in Exelon in Q2 2013 and held it in 16 quarters.
  • Philadelphia Trust Company's Exelon position peaked at $801K in Q1 2016.
  • 963 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Philadelphia Trust Company's 13F filing for Q3 2019, filed 12 Nov 2019.