Barrett Asset Management’s Imperial Oil IMO Stock Holding History

Barrett Asset Management’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,017	Closed	-$27K	–	357
2019 Q4	$27K	Hold	1,017	–	–	﹤0.01%	285
2019 Q3	$26K	Sell	1,017 -618	-38%	-$16.3K	﹤0.01%	268
2019 Q2	$45K	Sell	1,635 -2,000	-55%	-$56.1K	﹤0.01%	244
2019 Q1	$99K	Sell	3,635 -2,400	-40%	-$65.3K	0.01%	191
2018 Q4	$153K	Hold	6,035	–	–	0.01%	157
2018 Q3	$195K	Hold	6,035	–	–	0.01%	155
2018 Q2	$201K	Sell	6,035 -2,000	-25%	-$62.5K	0.01%	149
2018 Q1	$213K	Sell	8,035 -2,000	-20%	-$57.7K	0.02%	145
2017 Q4	$313K	Buy	+10,035	New	+$312K	0.02%	134

Other funds holding IMO

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Barrett Asset Management's IMO Position: Q1 2020 in Review

Barrett Asset Management sold out of Imperial Oil (IMO) in Q1 2020, closing a stake of 1,017 shares — an estimated $27K sold.

Barrett Asset Management first reported a position in IMO in Q4 2017 and held it in 9 quarters. The position peaked at $313K in Q4 2017. 177 funds tracked by Wall St. Rank hold IMO as of Q1 2020.

Barrett Asset Management reported no remaining Imperial Oil position as of Q1 2020 after selling out during the quarter.
Barrett Asset Management sold 1,017 Imperial Oil shares in Q1 2020, an estimated $27K.
Barrett Asset Management first reported a position in Imperial Oil in Q4 2017 and held it in 9 quarters.
Barrett Asset Management's Imperial Oil position peaked at $313K in Q4 2017.
177 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2020.

Based on Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.