TrustCore Financial Services’s Exelon EXC Stock Holding History

TrustCore Financial Services’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
2022 Q4	$62.9K	Sell	1,456 -437	-23%	-$17.3K	0.01%	414
2022 Q3	$71K	Hold	1,893	–	–	0.01%	394
2022 Q2	$86K	Buy	1,893 +437	+30%	+$20.5K	0.01%	365
2022 Q1	$69K	Sell	1,456 -1,079	-43%	-$45.7K	0.01%	406
2021 Q4	$104K	Hold	2,535	–	–	0.01%	332
2021 Q3	$87K	Hold	2,535	–	–	0.01%	369
2021 Q2	$80K	Hold	2,535	–	–	0.01%	378
2021 Q1	$79K	Sell	2,535 -402	-14%	-$12.1K	0.01%	363
2020 Q4	$88K	Hold	2,937	–	–	0.01%	344
2020 Q3	$75K	Hold	2,937	–	–	0.01%	337
2020 Q2	$76K	Sell	2,937 -3,000	-51%	-$79.7K	0.01%	343
2020 Q1	$156K	Hold	5,937	–	–	0.04%	222
2019 Q4	$193K	Hold	5,937	–	–	0.04%	220
2019 Q3	$205K	Buy	5,937 +493	+9%	+$16.6K	0.04%	206
2019 Q2	$186K	Hold	5,444	–	–	0.04%	204
2019 Q1	$195K	Hold	5,444	–	–	0.05%	158
2018 Q4	$175K	Buy	5,444 +402	+8%	+$12.9K	0.1%	72
2018 Q3	$157K	Hold	5,042	–	–	0.05%	181
2018 Q2	$153K	Hold	5,042	–	–	0.05%	169
2018 Q1	$140K	Hold	5,042	–	–	0.05%	168
2017 Q4	$142K	Buy	+5,042	New	+$145K	0.06%	163

Other funds holding EXC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TrustCore Financial Services's EXC Position: Q4 2022 in Review

TrustCore Financial Services reduced its Exelon (EXC) stake by 23% in Q4 2022, selling an estimated $17.3K and leaving 1,456 shares worth $62.9K. The position accounts for 0.01% of the portfolio, ranked #414.

TrustCore Financial Services first reported a position in EXC in Q4 2017 and has held it in 21 quarters since. The position peaked at $205K in Q3 2019. 1,005 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

TrustCore Financial Services held 1,456 shares of Exelon worth $62.9K as of Q4 2022.
TrustCore Financial Services sold 437 Exelon shares in Q4 2022, an estimated $17.3K.
Exelon made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #414 holding.
TrustCore Financial Services first reported a position in Exelon in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Exelon position peaked at $205K in Q3 2019.
1,005 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.