TWI
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Thomas White International’s Exelon EXC Stock Holding History

Thomas White International’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
-12,730
Closed -$334K – 293
2020
Q1 		$334K Buy
+12,730
New +$400K 0.07% 200

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Thomas White International's EXC Position: Q2 2020 in Review

Thomas White International sold out of Exelon (EXC) in Q2 2020, closing a stake of 12,730 shares — an estimated $334K sold.

Thomas White International first reported a position in EXC in Q1 2020 and held it in 1 quarter. The position peaked at $334K in Q1 2020. 877 funds tracked by Wall St. Rank hold EXC as of Q2 2020.

  • Thomas White International reported no remaining Exelon position as of Q2 2020 after selling out during the quarter.
  • Thomas White International sold 12,730 Exelon shares in Q2 2020, an estimated $334K.
  • Thomas White International first reported a position in Exelon in Q1 2020 and held it in 1 quarter.
  • Thomas White International's Exelon position peaked at $334K in Q1 2020.
  • 877 funds tracked by Wall St. Rank held Exelon as of Q2 2020.

Based on Thomas White International's 13F filing for Q2 2020, filed 12 Aug 2020.