Symmetry Partners’s Exelon EXC Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-7,550	Closed	-$261K	–	236
2024 Q2	$261K	Hold	7,550	–	–	0.01%	439
2024 Q1	$284K	Hold	7,550	–	–	0.02%	436
2023 Q4	$271K	Sell	7,550 -4,902	-39%	-$189K	0.01%	425
2023 Q3	$471K	Hold	12,452	–	–	0.03%	315
2023 Q2	$507K	Hold	12,452	–	–	0.03%	331
2023 Q1	$522K	Hold	12,452	–	–	0.03%	311
2022 Q4	$538K	Sell	12,452 -7,150	-36%	-$282K	0.03%	305
2022 Q3	$734K	Sell	19,602 -569	-3%	-$25.2K	0.05%	222
2022 Q2	$914K	Buy	20,171 +8,801	+77%	+$414K	0.06%	186
2022 Q1	$542K	Sell	11,370 -4,571	-29%	-$194K	0.03%	340
2021 Q4	$657K	Hold	15,941	–	–	0.04%	316
2021 Q3	$550K	Hold	15,941	–	–	0.04%	374
2021 Q2	$504K	Hold	15,941	–	–	0.03%	425
2021 Q1	$497K	Sell	15,941 -2,005	-11%	-$60.2K	0.04%	400
2020 Q4	$540K	Buy	17,946 +10	+0.1%	+$295	0.04%	349
2020 Q3	$457K	Buy	+17,936	New	+$476K	0.04%	357
2019 Q4	–	Sell	-12,211	Closed	-$421K	–	340
2019 Q3	$421K	Sell	12,211 -18,940	-61%	-$636K	0.09%	188
2019 Q2	$1.06M	Sell	31,151 -5,538	-15%	-$195K	0.22%	66
2019 Q1	$1.31M	Buy	36,689 +21,779	+146%	+$742K	0.22%	58
2018 Q4	$480K	Buy	+14,910	New	+$477K	0.12%	110

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

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

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

Geode Capital Management

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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates

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

Massachusetts Financial Services

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

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

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