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Arden Trust Co

SEC CIK
0001780607
Latest filing
Jul 9, 2024

EXC holding history

Exelon Corp in every 13F filed by Arden Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXC overviewAll 13F holders of EXCFull Q2 2024 holdings

Shares (Q2 2024)
10,524
Value
$364.2K
% of portfolio
0.1%
Quarters held
14
Since Q1 2021
Holdings of EXC by Arden Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202410,524$364.2K0.1%−144−1.3%ReducedHolders
Q1 202410,668$400.8K0.1%−955−8.2%ReducedHolders
Q4 202311,623$417.3K0.1%−3,169−21.4%ReducedHolders
Q3 202314,792$559.0K0.1%−34−0.2%ReducedHolders
Q2 202314,826$604.0K0.1%−419−2.7%ReducedHolders
Q1 202315,245$639.0K0.1%+994+7.0%AddedHolders
Q4 202214,251$616.1K0.1%−1,415−9.0%ReducedHolders
Q3 202215,666$587.0K0.1%−10,448−40.0%ReducedHolders
Q2 202226,114$1.18M0.3%+289+1.1%AddedHolders
Q1 202225,825$1.23M0.2%+2,187+9.3%AddedHolders
Q4 202123,638$1.36M0.2%−283−1.2%ReducedHolders
Q3 202123,921$1.16M0.2%−1,896−7.3%ReducedHolders
Q2 202125,817$1.14M0.2%+8,884+52.5%AddedHolders
Q1 202116,933$741.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.