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Bath Savings Trust’s ExxonMobil XOM Stock Holding History

Bath Savings Trust’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
2026
Q2 		$20.1M Sell
147,112
-1,206
-0.8% -$180K 2.08% 14
2026
Q1 		$25.2M Sell
148,318
-1,358
-0.9% -$198K 2.69% 9
2025
Q4 		$18M Sell
149,676
-1,317
-0.9% -$153K 1.8% 17
2025
Q3 		$17M Sell
150,993
-202
-0.1% -$22.5K 1.69% 16
2025
Q2 		$16.3M Sell
151,195
-1,879
-1% -$201K 1.65% 19
2025
Q1 		$18.2M Sell
153,074
-6,703
-4% -$741K 1.88% 18
2024
Q4 		$17.2M Sell
159,777
-3,861
-2% -$452K 1.75% 18
2024
Q3 		$19.2M Sell
163,638
-647
-0.4% -$74.7K 1.91% 17
2024
Q2 		$18.9M Sell
164,285
-292
-0.2% -$34K 2.01% 14
2024
Q1 		$19.1M Sell
164,577
-53
-0% -$5.54K 2.03% 14
2023
Q4 		$16.5M Buy
164,630
+1,829
+1% +$192K 1.85% 17
2023
Q3 		$19.1M Sell
162,801
-86
-0.1% -$9.43K 2.35% 13
2023
Q2 		$17.5M Buy
162,887
+205
+0.1% +$22.4K 2.04% 15
2023
Q1 		$17.8M Buy
162,682
+382
+0.2% +$42.3K 2.2% 14
2022
Q4 		$17.9M Sell
162,300
-441
-0.3% -$47.3K 2.31% 13
2022
Q3 		$14.2M Sell
162,741
-625
-0.4% -$57.1K 1.98% 17
2022
Q2 		$14M Sell
163,366
-899
-0.5% -$81.1K 1.84% 19
2022
Q1 		$13.6M Buy
164,265
+7,241
+5% +$563K 1.55% 21
2021
Q4 		$9.61M Sell
157,024
-566
-0.4% -$35.4K 1% 33
2021
Q3 		$9.27M Buy
157,590
+54
+0% +$3.08K 1.07% 30
2021
Q2 		$9.94M Sell
157,536
-1,032
-0.7% -$61.6K 1.17% 30
2021
Q1 		$8.85M Buy
158,568
+4,969
+3% +$261K 1.13% 31
2020
Q4 		$6.33M Sell
153,599
-15,419
-9% -$578K 0.84% 35
2020
Q3 		$5.8M Sell
169,018
-15,360
-8% -$628K 0.95% 35
2020
Q2 		$8.24M Sell
184,378
-7,084
-4% -$318K 1.49% 26
2020
Q1 		$7.27M Sell
191,462
-6,967
-4% -$385K 1.58% 25
2019
Q4 		$13.8M Sell
198,429
-7,872
-4% -$544K 2.5% 10
2019
Q3 		$14.6M Buy
206,301
+11,802
+6% +$853K 2.79% 9
2019
Q2 		$14.9M Sell
194,499
-3,238
-2% -$251K 2.96% 9
2019
Q1 		$16M Sell
197,737
-2,451
-1% -$187K 3.37% 6
2018
Q4 		$13.7M Buy
200,188
+539
+0.3% +$42.3K 3.38% 7
2018
Q3 		$17M Sell
199,649
-4,997
-2% -$409K 3.71% 5
2018
Q2 		$16.9M Buy
204,646
+2,505
+1% +$200K 3.99% 4
2018
Q1 		$15.1M Buy
202,141
+5,703
+3% +$456K 3.77% 4
2017
Q4 		$16.4M Sell
196,438
-1,371
-0.7% -$113K 4.13% 3
2017
Q3 		$16.2M Sell
197,809
-4,117
-2% -$327K 4.33% 3
2017
Q2 		$16.3M Buy
201,926
+10,431
+5% +$853K 4.52% 3
2017
Q1 		$15.7M Sell
191,495
-326
-0.2% -$27.2K 4.59% 3
2016
Q4 		$17.3M Sell
191,821
-5,714
-3% -$499K 5.33% 1
2016
Q3 		$17.2M Buy
197,535
+571
+0.3% +$50.7K 5.39% 1
2016
Q2 		$18.5M Sell
196,964
-2,769
-1% -$245K 5.77% 1
2016
Q1 		$16.7M Sell
199,733
-761
-0.4% -$60.9K 5.38% 1
2015
Q4 		$15.6M Sell
200,494
-774
-0.4% -$61.9K 5.25% 1
2015
Q3 		$15M Sell
201,268
-2,180
-1% -$168K 5.29% 1
2015
Q2 		$16.9M Sell
203,448
-6,866
-3% -$590K 5.78% 1
2015
Q1 		$17.9M Sell
210,314
-6,360
-3% -$564K 6.04% 1
2014
Q4 		$20M Buy
216,674
+15,361
+8% +$1.43M 6.9% 1
2014
Q3 		$18.9M Sell
201,313
-1,009
-0.5% -$100K 7.16% 1
2014
Q2 		$20.4M Sell
202,322
-3,027
-1% -$305K 7.76% 1
2014
Q1 		$20.1M Sell
205,349
-3,164
-2% -$302K 7.92% 1
2013
Q4 		$21.1M Sell
208,513
-374
-0.2% -$34.6K 8.46% 1
2013
Q3 		$18M Buy
208,887
+5,665
+3% +$511K 7.85% 1
2013
Q2 		$18.4M Buy
+203,222
New +$18.3M 8.58% 1

Other funds holding XOM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Bath Savings Trust's XOM Position: Q2 2026 in Review

Bath Savings Trust reduced its ExxonMobil (XOM) stake by 0.81% in Q2 2026, selling an estimated $180K and leaving 147,112 shares worth $20.1M. The position accounts for 2.08% of the portfolio, ranked #14.

Bath Savings Trust first reported a position in XOM in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.2M in Q1 2026. 2,125 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Bath Savings Trust held 147,112 shares of ExxonMobil worth $20.1M as of Q2 2026.
  • Bath Savings Trust sold 1,206 ExxonMobil shares in Q2 2026, an estimated $180K.
  • ExxonMobil made up 2.08% of Bath Savings Trust's portfolio in Q2 2026, its #14 holding.
  • Bath Savings Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's ExxonMobil position peaked at $25.2M in Q1 2026.
  • 2,125 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.