SlateStone Wealth’s Exelon EXC Stock Holding History

SlateStone Wealth’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
2020 Q2	–	Sell	-9,360	Closed	-$246K	–	180
2020 Q1	$246K	Sell	9,360 -420	-4%	-$13.2K	0.07%	153
2019 Q4	$318K	Buy	+9,780	New	+$317K	0.07%	165

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SlateStone Wealth's EXC Position: Q2 2020 in Review

SlateStone Wealth sold out of Exelon (EXC) in Q2 2020, closing a stake of 9,360 shares — an estimated $246K sold.

SlateStone Wealth first reported a position in EXC in Q4 2019 and held it in 2 quarters. The position peaked at $318K in Q4 2019. 877 funds tracked by Wall St. Rank hold EXC as of Q2 2020.

SlateStone Wealth reported no remaining Exelon position as of Q2 2020 after selling out during the quarter.
SlateStone Wealth sold 9,360 Exelon shares in Q2 2020, an estimated $246K.
SlateStone Wealth first reported a position in Exelon in Q4 2019 and held it in 2 quarters.
SlateStone Wealth's Exelon position peaked at $318K in Q4 2019.
877 funds tracked by Wall St. Rank held Exelon as of Q2 2020.

Based on SlateStone Wealth's 13F filing for Q2 2020, filed 29 Jul 2020.