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Bremer Trust National Association’s ExxonMobil XOM Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$3.86M Buy
56,604
+8,999
+19% +$706K 0.84% 28
2018
Q3 		$4.05M Buy
47,605
+2,712
+6% +$222K 1.01% 19
2018
Q2 		$3.71M Buy
44,893
+17,554
+64% +$1.4M 1.02% 18
2018
Q1 		$2.04M Sell
27,339
-7,410
-21% -$592K 0.59% 42
2017
Q4 		$2.91M Buy
34,749
+903
+3% +$74.7K 0.78% 26
2017
Q3 		$2.77M Buy
33,846
+4,158
+14% +$330K 0.77% 27
2017
Q2 		$2.4M Sell
29,688
-569
-2% -$46.6K 0.68% 34
2017
Q1 		$2.48M Sell
30,257
-2,600
-8% -$217K 0.67% 33
2016
Q4 		$2.97M Sell
32,857
-1,798
-5% -$157K 0.81% 26
2016
Q3 		$3.02M Sell
34,655
-25,813
-43% -$2.29M 0.82% 30
2016
Q2 		$5.67M Sell
60,468
-607
-1% -$53.7K 1.58% 7
2016
Q1 		$5.11M Sell
61,075
-105
-0.2% -$8.41K 1.47% 9
2015
Q4 		$4.77M Buy
61,180
+540
+0.9% +$43.2K 1.43% 14
2015
Q3 		$4.51M Buy
60,640
+3,383
+6% +$261K 1.48% 12
2015
Q2 		$4.76M Buy
57,257
+8,270
+17% +$711K 1.43% 15
2015
Q1 		$4.16M Sell
48,987
-645
-1% -$57.2K 1.33% 24
2014
Q4 		$4.59M Buy
49,632
+515
+1% +$48K 1.47% 17
2014
Q3 		$4.62M Buy
49,117
+4,191
+9% +$417K 1.56% 17
2014
Q2 		$4.52M Buy
44,926
+36
+0.1% +$3.63K 1.59% 16
2014
Q1 		$4.38M Buy
44,890
+1,534
+4% +$146K 1.62% 16
2013
Q4 		$4.39M Sell
43,356
-1,480
-3% -$137K 1.66% 15
2013
Q3 		$3.86M Buy
44,836
+830
+2% +$74.8K 1.64% 18
2013
Q2 		$3.98M Buy
+44,006
New +$3.96M 1.78% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bremer Trust National Association's XOM Position: Q4 2018 in Review

Bremer Trust National Association increased its ExxonMobil (XOM) stake by 19% in Q4 2018, buying an estimated $706K and bringing the position to 56,604 shares worth $3.86M. The position accounts for 0.84% of the portfolio, ranked #28.

Bremer Trust National Association first reported a position in XOM in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.67M in Q2 2016. 2,571 funds tracked by Wall St. Rank hold XOM as of Q4 2018.

  • Bremer Trust National Association held 56,604 shares of ExxonMobil worth $3.86M as of Q4 2018.
  • Bremer Trust National Association bought 8,999 ExxonMobil shares in Q4 2018, an estimated $706K.
  • ExxonMobil made up 0.84% of Bremer Trust National Association's portfolio in Q4 2018, its #28 holding.
  • Bremer Trust National Association first reported a position in ExxonMobil in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's ExxonMobil position peaked at $5.67M in Q2 2016.
  • 2,571 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.