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Thomasville National Bank’s Exelon EXC Stock Holding History

Thomasville 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
2023
Q4 		– Sell
-7,741
Closed -$293K – 238
2023
Q3 		$293K Buy
7,741
+241
+3% +$9.82K 0.03% 186
2023
Q2 		$306K Hold
7,500
– – 0.03% 188
2023
Q1 		$314K Buy
+7,500
New +$313K 0.03% 185
2017
Q4 		– Sell
-15,199
Closed -$408K – 211
2017
Q3 		$408K Sell
15,199
-363
-2% -$9.71K 0.07% 179
2017
Q2 		$400K Sell
15,562
-323
-2% -$8.22K 0.07% 167
2017
Q1 		$408K Buy
+15,885
New +$405K 0.08% 164
2016
Q3 		$421K Hold
17,704
– – 0.25% 61
2016
Q2 		$459K Buy
17,704
+182
+1% +$4.5K 0.12% 111
2016
Q1 		$448K Buy
17,522
+350
+2% +$7.84K 0.14% 104
2015
Q4 		$340K Sell
17,172
-35,653
-67% -$723K 0.12% 110
2015
Q3 		$1.12M Sell
52,825
-625
-1% -$14.1K 0.41% 53
2015
Q2 		$1.2M Sell
53,450
-2,616
-5% -$62.7K 0.41% 53
2015
Q1 		$1.34M Buy
56,066
+988
+2% +$24.5K 0.46% 49
2014
Q4 		$1.46M Sell
55,078
-1,228
-2% -$31.5K 0.52% 48
2014
Q3 		$1.37M Sell
56,306
-4,361
-7% -$102K 0.52% 47
2014
Q2 		$1.58M Sell
60,667
-183,376
-75% -$4.68M 0.58% 48
2014
Q1 		$5.84M Sell
244,043
-16,925
-6% -$356K 2.4% 12
2013
Q4 		$5.1M Buy
260,968
+26,939
+12% +$542K 2.24% 13
2013
Q3 		$4.95M Buy
234,029
+5,054
+2% +$111K 2.57% 9
2013
Q2 		$5.04M Buy
+228,975
New +$5.55M 3.32% 9

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thomasville National Bank's EXC Position: Q4 2023 in Review

Thomasville National Bank sold out of Exelon (EXC) in Q4 2023, closing a stake of 7,741 shares — an estimated $293K sold.

Thomasville National Bank first reported a position in EXC in Q2 2013 and held it in 20 quarters. The position peaked at $5.84M in Q1 2014. 1,017 funds tracked by Wall St. Rank hold EXC as of Q4 2023.

  • Thomasville National Bank reported no remaining Exelon position as of Q4 2023 after selling out during the quarter.
  • Thomasville National Bank sold 7,741 Exelon shares in Q4 2023, an estimated $293K.
  • Thomasville National Bank first reported a position in Exelon in Q2 2013 and held it in 20 quarters.
  • Thomasville National Bank's Exelon position peaked at $5.84M in Q1 2014.
  • 1,017 funds tracked by Wall St. Rank held Exelon as of Q4 2023.

Based on Thomasville National Bank's 13F filing for Q4 2023, filed 11 Jan 2024.