Ziegler Capital Management’s Exelon EXC Stock Holding History

Ziegler Capital Management’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 Q4	–	Sell	-8,272	Closed	-$285K	–	424
2021 Q3	$285K	Sell	8,272 -281,101	-97%	-$9.61M	0.01%	407
2021 Q2	$9.15M	Sell	289,373 -140	-0%	-$4.51K	0.31%	119
2021 Q1	$9.03M	Hold	289,513	–	–	0.28%	127
2020 Q4	$8.72M	Buy	289,513 +22,853	+9%	+$674K	0.29%	134
2020 Q3	$6.8M	Hold	266,660	–	–	0.26%	141
2020 Q2	$6.9M	Buy	266,660 +83,559	+46%	+$2.22M	0.22%	151
2020 Q1	$4.81M	Buy	+183,101	New	+$5.76M	0.13%	204

Other funds holding EXC

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

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

Ziegler Capital Management's EXC Position: Q4 2021 in Review

Ziegler Capital Management sold out of Exelon (EXC) in Q4 2021, closing a stake of 8,272 shares — an estimated $285K sold.

Ziegler Capital Management first reported a position in EXC in Q1 2020 and held it in 7 quarters. The position peaked at $9.15M in Q2 2021. 1,069 funds tracked by Wall St. Rank hold EXC as of Q4 2021.

Ziegler Capital Management reported no remaining Exelon position as of Q4 2021 after selling out during the quarter.
Ziegler Capital Management sold 8,272 Exelon shares in Q4 2021, an estimated $285K.
Ziegler Capital Management first reported a position in Exelon in Q1 2020 and held it in 7 quarters.
Ziegler Capital Management's Exelon position peaked at $9.15M in Q2 2021.
1,069 funds tracked by Wall St. Rank held Exelon as of Q4 2021.

Based on Ziegler Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.