Trustmark National Bank Trust Department’s Exelon EXC Stock Holding History

Trustmark National Bank Trust Department’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 Q3	–	Sell	-351	Closed	-$12K	–	341
2019 Q2	$12K	Hold	351	–	–	﹤0.01%	447
2019 Q1	$13K	Hold	351	–	–	﹤0.01%	451
2018 Q4	$11K	Hold	351	–	–	﹤0.01%	449
2018 Q3	$11K	Buy	+351	New	+$10.8K	﹤0.01%	475
2017 Q2	–	Sell	-13,822	Closed	-$355K	–	262
2017 Q1	$355K	Sell	13,822 -2,630	-16%	-$67K	0.04%	200
2016 Q4	$417K	Buy	16,452 +2,696	+20%	+$63.9K	0.06%	181
2016 Q3	$327K	Sell	13,756 -20,168	-59%	-$507K	0.04%	208
2016 Q2	$880K	Buy	33,924 +8,523	+34%	+$211K	0.11%	144
2016 Q1	$650K	Sell	25,401 -4,442	-15%	-$99.5K	0.09%	156
2015 Q4	$591K	Sell	29,843 -6,280	-17%	-$127K	0.08%	180
2015 Q3	$765K	Buy	+36,123	New	+$812K	0.11%	167
2013 Q4	–	Sell	-9,960	Closed	-$210K	–	340
2013 Q3	$210K	Sell	9,960 -736	-7%	-$16.1K	0.03%	304
2013 Q2	$236K	Buy	+10,696	New	+$259K	0.03%	287

Other funds holding EXC

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trustmark National Bank Trust Department's EXC Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Exelon (EXC) in Q3 2019, closing a stake of 351 shares — an estimated $12K sold.

Trustmark National Bank Trust Department first reported a position in EXC in Q2 2013 and held it in 13 quarters. The position peaked at $880K in Q2 2016. 964 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Exelon position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 351 Exelon shares in Q3 2019, an estimated $12K.
Trustmark National Bank Trust Department first reported a position in Exelon in Q2 2013 and held it in 13 quarters.
Trustmark National Bank Trust Department's Exelon position peaked at $880K in Q2 2016.
964 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.