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TCF National Bank’s Exelon EXC Stock Holding History

TCF National Bank’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
Q1 		$986K Sell
31,608
-252
-0.8% -$7.57K 0.11% 183
2020
Q4 		$960K Sell
31,860
-14,808
-32% -$437K 0.1% 193
2020
Q3 		$1.19M Buy
46,668
+2,180
+5% +$57.8K 0.14% 156
2020
Q2 		$1.52M Sell
44,488
-5,047
-10% -$134K 0.17% 133
2020
Q1 		$1.3M Buy
49,535
+2,299
+5% +$72.3K 0.19% 123
2019
Q4 		$1.54M Buy
47,236
+1,430
+3% +$46.3K 0.17% 138
2019
Q3 		$1.58M Buy
+45,806
New +$1.54M 0.19% 125

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCF National Bank's EXC Position: Q1 2021 in Review

TCF National Bank reduced its Exelon (EXC) stake by 0.79% in Q1 2021, selling an estimated $7.57K and leaving 31,608 shares worth $986K. The position accounts for 0.11% of the portfolio, ranked #183.

TCF National Bank first reported a position in EXC in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.58M in Q3 2019. 922 funds tracked by Wall St. Rank hold EXC as of Q1 2021.

  • TCF National Bank held 31,608 shares of Exelon worth $986K as of Q1 2021.
  • TCF National Bank sold 252 Exelon shares in Q1 2021, an estimated $7.57K.
  • Exelon made up 0.11% of TCF National Bank's portfolio in Q1 2021, its #183 holding.
  • TCF National Bank first reported a position in Exelon in Q3 2019 and has held it in 7 quarters since.
  • TCF National Bank's Exelon position peaked at $1.58M in Q3 2019.
  • 922 funds tracked by Wall St. Rank held Exelon as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.