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American Trust Investment Advisors’s ExxonMobil XOM Stock Holding History

American Trust Investment Advisors’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-45,327
Closed -$3.66M – 86
2019
Q1 		$3.66M Buy
45,327
+2,267
+5% +$173K 2.82% 10
2018
Q4 		$2.94M Buy
43,060
+14,480
+51% +$1.14M 2.6% 15
2018
Q3 		$2.43M Buy
28,580
+20,440
+251% +$1.67M 1.89% 20
2018
Q2 		$673K Buy
8,140
+2,095
+35% +$167K 0.55% 43
2018
Q1 		$451K Sell
6,045
-210
-3% -$16.8K 0.36% 48
2017
Q4 		$523K Sell
6,255
-50
-0.8% -$4.13K 0.41% 47
2017
Q3 		$517K Sell
6,305
-35
-0.6% -$2.78K 0.46% 41
2017
Q2 		$512K Buy
6,340
+125
+2% +$10.2K 0.45% 48
2017
Q1 		$510K Buy
6,215
+370
+6% +$30.9K 0.46% 43
2016
Q4 		$528K Sell
5,845
-560
-9% -$48.9K 0.51% 41
2016
Q3 		$559K Sell
6,405
-341
-5% -$30.3K 0.56% 44
2016
Q2 		$632K Buy
6,746
+405
+6% +$35.8K 0.65% 43
2016
Q1 		$530K Buy
6,341
+580
+10% +$46.5K 0.55% 42
2015
Q4 		$449K Buy
5,761
+1
+0% +$80 0.51% 44
2015
Q3 		$428K Buy
5,760
+463
+9% +$35.7K 0.5% 42
2015
Q2 		$441K Sell
5,297
-65
-1% -$5.59K 0.44% 47
2015
Q1 		$456K Sell
5,362
-285
-5% -$25.3K 0.45% 47
2014
Q4 		$522K Buy
+5,647
New +$527K 0.55% 43

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Trust Investment Advisors's XOM Position: Q2 2019 in Review

American Trust Investment Advisors sold out of ExxonMobil (XOM) in Q2 2019, closing a stake of 45,327 shares — an estimated $3.66M sold.

American Trust Investment Advisors first reported a position in XOM in Q4 2014 and held it in 18 quarters. The position peaked at $3.66M in Q1 2019. 2,533 funds tracked by Wall St. Rank hold XOM as of Q2 2019.

  • American Trust Investment Advisors reported no remaining ExxonMobil position as of Q2 2019 after selling out during the quarter.
  • American Trust Investment Advisors sold 45,327 ExxonMobil shares in Q2 2019, an estimated $3.66M.
  • American Trust Investment Advisors first reported a position in ExxonMobil in Q4 2014 and held it in 18 quarters.
  • American Trust Investment Advisors's ExxonMobil position peaked at $3.66M in Q1 2019.
  • 2,533 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2019.

Based on American Trust Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.