Sageworth Trust’s Exelon EXC Stock Holding History

Sageworth 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
2021 Q3	–	Sell	-3,481	Closed	-$110K	–	862
2021 Q2	$110K	Hold	3,481	–	–	0.01%	149
2021 Q1	$109K	Hold	3,481	–	–	0.01%	110
2020 Q4	$105K	Hold	3,481	–	–	0.01%	83
2020 Q3	$89K	Sell	3,481 -34	-1%	-$901	0.01%	66
2020 Q2	$91K	Buy	3,515 +34	+1%	+$903	0.01%	59
2020 Q1	$91K	Hold	3,481	–	–	0.01%	62
2019 Q4	$113K	Buy	+3,481	New	+$113K	0.01%	65
2019 Q2	–	Sell	-142	Closed	-$5K	–	211
2019 Q1	$5K	Buy	+142	New	+$4.83K	﹤0.01%	191

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sageworth Trust's EXC Position: Q3 2021 in Review

Sageworth Trust sold out of Exelon (EXC) in Q3 2021, closing a stake of 3,481 shares — an estimated $110K sold.

Sageworth Trust first reported a position in EXC in Q1 2019 and held it in 8 quarters. The position peaked at $113K in Q4 2019. 933 funds tracked by Wall St. Rank hold EXC as of Q3 2021.

Sageworth Trust reported no remaining Exelon position as of Q3 2021 after selling out during the quarter.
Sageworth Trust sold 3,481 Exelon shares in Q3 2021, an estimated $110K.
Sageworth Trust first reported a position in Exelon in Q1 2019 and held it in 8 quarters.
Sageworth Trust's Exelon position peaked at $113K in Q4 2019.
933 funds tracked by Wall St. Rank held Exelon as of Q3 2021.

Based on Sageworth Trust's 13F filing for Q3 2021, filed 9 Nov 2021.