Suntrust Banks’s Exelon EXC Stock Holding History

Suntrust Banks’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	$1.71M	Sell	49,725 -57,398	-54%	-$1.93M	0.01%	626
2019 Q2	$3.66M	Sell	107,123 -3,308	-3%	-$117K	0.02%	415
2019 Q1	$3.95M	Buy	110,431 +10,346	+10%	+$352K	0.02%	385
2018 Q4	$3.22M	Sell	100,085 -11,182	-10%	-$358K	0.02%	399
2018 Q3	$3.46M	Buy	111,267 +17,290	+18%	+$532K	0.02%	403
2018 Q2	$2.86M	Sell	93,977 -36,640	-28%	-$1.05M	0.02%	445
2018 Q1	$3.63M	Buy	130,617 +10,708	+9%	+$289K	0.02%	375
2017 Q4	$3.37M	Buy	119,909 +1,368	+1%	+$39.3K	0.02%	358
2017 Q3	$3.19M	Sell	118,541 -37,087	-24%	-$992K	0.02%	392
2017 Q2	$4M	Buy	155,628 +9,610	+7%	+$245K	0.02%	337
2017 Q1	$3.75M	Sell	146,018 -42,453	-23%	-$1.08M	0.02%	330
2016 Q4	$4.77M	Buy	188,471 +90,278	+92%	+$2.14M	0.03%	301
2016 Q3	$2.33M	Buy	98,193 +71,795	+272%	+$1.8M	0.01%	492
2016 Q2	$683K	Sell	26,398 -10,665	-29%	-$264K	﹤0.01%	836
2016 Q1	$946K	Sell	37,063 -93,863	-72%	-$2.1M	0.01%	723
2015 Q4	$2.59M	Buy	130,926 +53,980	+70%	+$1.09M	0.02%	385
2015 Q3	$1.63M	Buy	76,946 +39,229	+104%	+$882K	0.01%	466
2015 Q2	$844K	Sell	37,717 -614	-2%	-$14.7K	0.01%	689
2015 Q1	$918K	Sell	38,331 -32,978	-46%	-$817K	0.01%	634
2014 Q4	$1.88M	Sell	71,309 -18,845	-21%	-$484K	0.01%	425
2014 Q3	$2.19M	Buy	90,154 +48,461	+116%	+$1.13M	0.02%	412
2014 Q2	$1.08M	Sell	41,693 -38,128	-48%	-$972K	0.01%	667
2014 Q1	$1.91M	Buy	79,821 +315	+0.4%	+$6.63K	0.01%	693
2013 Q4	$1.55M	Buy	79,506 +9,145	+13%	+$184K	0.01%	754
2013 Q3	$1.49M	Sell	70,361 -7,772	-10%	-$170K	0.01%	743
2013 Q2	$1.72M	Buy	+78,133	New	+$1.9M	0.01%	659

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Suntrust Banks's EXC Position: Q3 2019 in Review

Suntrust Banks reduced its Exelon (EXC) stake by 54% in Q3 2019, selling an estimated $1.93M and leaving 49,725 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #626.

Suntrust Banks first reported a position in EXC in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.77M in Q4 2016. 964 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

Suntrust Banks held 49,725 shares of Exelon worth $1.71M as of Q3 2019.
Suntrust Banks sold 57,398 Exelon shares in Q3 2019, an estimated $1.93M.
Exelon made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #626 holding.
Suntrust Banks first reported a position in Exelon in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's Exelon position peaked at $4.77M in Q4 2016.
964 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.