Trust Company’s Exelon EXC Stock Holding History

Trust Company’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 Q2	–	Sell	-335	Closed	-$10K	–	314
2021 Q1	$10K	Hold	335	–	–	0.01%	269
2020 Q4	$10K	Hold	335	–	–	0.01%	238
2020 Q3	$9K	Hold	335	–	–	0.01%	261
2020 Q2	$9K	Sell	335 -381	-53%	-$10.1K	0.01%	246
2020 Q1	$19K	Sell	716 -97	-12%	-$3.05K	0.02%	184
2019 Q4	$26K	Hold	813	–	–	0.02%	188
2019 Q3	$28K	Hold	813	–	–	0.03%	177
2019 Q2	$28K	Hold	813	–	–	0.03%	179
2019 Q1	$29K	Hold	813	–	–	0.02%	195
2018 Q4	$26K	Hold	813	–	–	0.01%	189
2018 Q3	$25K	Hold	813	–	–	0.01%	209
2018 Q2	$25K	Sell	813 -31	-4%	-$888	0.01%	218
2018 Q1	$23K	Hold	844	–	–	0.01%	211
2017 Q4	$24K	Hold	844	–	–	0.01%	211
2017 Q3	$23K	Sell	844 -146	-15%	-$3.9K	0.01%	189
2017 Q2	$25K	Hold	990	–	–	0.01%	202
2017 Q1	$25K	Sell	990 -46,493	-98%	-$1.18M	0.01%	222
2016 Q4	$1.2M	Sell	47,483 -29,272	-38%	-$694K	0.61%	43
2016 Q3	$1.82M	Sell	76,755 -14,944	-16%	-$375K	0.8%	46
2016 Q2	$2.38M	Sell	91,699 -1,026	-1%	-$25.4K	0.91%	51
2016 Q1	$2.37M	Sell	92,725 -5,510	-6%	-$123K	1.09%	46
2015 Q4	$1.95M	Buy	98,235 +15,584	+19%	+$316K	0.9%	48
2015 Q3	$1.75M	Buy	82,651 +15,125	+22%	+$340K	0.99%	48
2015 Q2	$1.51M	Buy	67,526 +66,404	+5,918%	+$1.59M	0.95%	48
2015 Q1	$27K	Buy	+1,122	New	+$27.8K	0.02%	182

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Trust Company's EXC Position: Q2 2021 in Review

Trust Company sold out of Exelon (EXC) in Q2 2021, closing a stake of 335 shares — an estimated $10K sold.

Trust Company first reported a position in EXC in Q1 2015 and held it in 25 quarters. The position peaked at $2.38M in Q2 2016. 918 funds tracked by Wall St. Rank hold EXC as of Q2 2021.

Trust Company reported no remaining Exelon position as of Q2 2021 after selling out during the quarter.
Trust Company sold 335 Exelon shares in Q2 2021, an estimated $10K.
Trust Company first reported a position in Exelon in Q1 2015 and held it in 25 quarters.
Trust Company's Exelon position peaked at $2.38M in Q2 2016.
918 funds tracked by Wall St. Rank held Exelon as of Q2 2021.

Based on Trust Company's 13F filing for Q2 2021, filed 14 Jul 2021.