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TI-Trust’s Exelon EXC Stock Holding History

TI-Trust’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
Q4 		$12K Buy
+379
New +$12.3K 0.01% 274

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TI-Trust's EXC Position: Q4 2019 in Review

TI-Trust opened a new position in Exelon (EXC) in Q4 2019: 379 shares worth $12K. The stake represents 0.01% of the portfolio and ranks #274 among its holdings.

970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

  • TI-Trust held 379 shares of Exelon worth $12K as of Q4 2019.
  • Exelon was a new TI-Trust position in Q4 2019.
  • Exelon made up 0.01% of TI-Trust's portfolio in Q4 2019, its #274 holding.
  • 970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.