Washington Trust Bank’s Exelon EXC Stock Holding History

Washington Trust 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
2019 Q2	–	Sell	-3,561	Closed	-$127K	–	313
2019 Q1	$127K	Sell	3,561 -1,122	-24%	-$38.2K	0.02%	230
2018 Q4	$151K	Buy	4,683 +3,561	+317%	+$114K	0.02%	231
2018 Q3	$35K	Hold	1,122	–	–	0.01%	419
2018 Q2	$34K	Hold	1,122	–	–	﹤0.01%	425
2018 Q1	$31K	Hold	1,122	–	–	﹤0.01%	466
2017 Q4	$32K	Hold	1,122	–	–	﹤0.01%	484
2017 Q3	$30K	Hold	1,122	–	–	﹤0.01%	470
2017 Q2	$29K	Hold	1,122	–	–	0.01%	442
2017 Q1	$29K	Sell	1,122 -112	-9%	-$2.85K	0.01%	457
2016 Q4	$31K	Sell	1,234 -109	-8%	-$2.58K	0.01%	441
2016 Q3	$32K	Buy	1,343 +221	+20%	+$5.55K	0.01%	426
2016 Q2	$29K	Hold	1,122	–	–	0.01%	441
2016 Q1	$29K	Sell	1,122 -1,542	-58%	-$34.5K	0.01%	454
2015 Q4	$53K	Buy	2,664 +1,066	+67%	+$21.6K	0.01%	377
2015 Q3	$34K	Hold	1,598	–	–	0.01%	453
2015 Q2	$36K	Hold	1,598	–	–	0.01%	477
2015 Q1	$38K	Hold	1,598	–	–	0.01%	482
2014 Q4	$42K	Sell	1,598 -613	-28%	-$15.7K	0.01%	491
2014 Q3	$54K	Buy	2,211 +210	+10%	+$4.92K	0.02%	447
2014 Q2	$52K	Buy	2,001 +164	+9%	+$4.18K	0.01%	475
2014 Q1	$44K	Buy	+1,837	New	+$38.7K	0.01%	489

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

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

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

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

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

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

Washington Trust Bank's EXC Position: Q2 2019 in Review

Washington Trust Bank sold out of Exelon (EXC) in Q2 2019, closing a stake of 3,561 shares — an estimated $127K sold.

Washington Trust Bank first reported a position in EXC in Q1 2014 and held it in 21 quarters. The position peaked at $151K in Q4 2018. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

Washington Trust Bank reported no remaining Exelon position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 3,561 Exelon shares in Q2 2019, an estimated $127K.
Washington Trust Bank first reported a position in Exelon in Q1 2014 and held it in 21 quarters.
Washington Trust Bank's Exelon position peaked at $151K in Q4 2018.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.