Stock Yards Bank & Trust’s Exelon EXC Stock Holding History

Stock Yards Bank & 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
2023 Q4	–	Sell	-7,357	Closed	-$278K	–	382
2023 Q3	$278K	Hold	7,357	–	–	0.01%	331
2023 Q2	$300K	Hold	7,357	–	–	0.01%	336
2023 Q1	$308K	Hold	7,357	–	–	0.01%	334
2022 Q4	$318K	Sell	7,357 -332	-4%	-$13.1K	0.01%	340
2022 Q3	$288K	Sell	7,689 -50	-0.6%	-$2.21K	0.01%	343
2022 Q2	$350K	Buy	+7,739	New	+$364K	0.01%	333
2015 Q1	–	Sell	-7,745	Closed	-$205K	–	218
2014 Q4	$205K	Buy	+7,745	New	+$199K	0.03%	218

Other funds holding EXC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Stock Yards Bank & Trust's EXC Position: Q4 2023 in Review

Stock Yards Bank & Trust sold out of Exelon (EXC) in Q4 2023, closing a stake of 7,357 shares — an estimated $278K sold.

Stock Yards Bank & Trust first reported a position in EXC in Q4 2014 and held it in 7 quarters. The position peaked at $350K in Q2 2022. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

Stock Yards Bank & Trust reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
Stock Yards Bank & Trust sold 7,357 Exelon shares in Q4 2023, an estimated $278K.
Stock Yards Bank & Trust first reported a position in Exelon in Q4 2014 and held it in 7 quarters.
Stock Yards Bank & Trust's Exelon position peaked at $350K in Q2 2022.
1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2023, filed 1 Feb 2024.