Capital Bank & Trust’s ExxonMobil XOM Stock Holding History

Capital Bank & 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
2021 Q2	–	Sell	-51,339	Closed	-$2.87M	–	364
2021 Q1	$2.87M	Sell	51,339 -1,887	-4%	-$98.9K	0.03%	180
2020 Q4	$2.19M	Sell	53,226 -6,884	-11%	-$258K	0.03%	187
2020 Q3	$2.06M	Sell	60,110 -2,987	-5%	-$122K	0.03%	179
2020 Q2	$2.82M	Sell	63,097 -8,556	-12%	-$384K	0.04%	164
2020 Q1	$2.72M	Sell	71,653 -261,028	-78%	-$14.4M	0.05%	153
2019 Q4	$23.2M	Sell	332,681 -7,512	-2%	-$519K	0.3%	87
2019 Q3	$24M	Sell	340,193 -54,702	-14%	-$3.96M	0.33%	77
2019 Q2	$30.3M	Buy	394,895 +277,054	+235%	+$21.4M	0.37%	74
2019 Q1	$9.52M	Sell	117,841 -3,722	-3%	-$284K	0.12%	117
2018 Q4	$8.29M	Buy	121,563 +896	+0.7%	+$70.3K	0.12%	116
2018 Q3	$10.3M	Buy	120,667 +3,802	+3%	+$311K	0.13%	117
2018 Q2	$9.67M	Buy	116,865 +2,775	+2%	+$221K	0.13%	119
2018 Q1	$8.51M	Sell	114,090 -317,085	-74%	-$25.3M	0.12%	125
2017 Q4	$36.1M	Sell	431,175 -301,178	-41%	-$24.9M	0.49%	71
2017 Q3	$60M	Sell	732,353 -257,698	-26%	-$20.5M	0.77%	48
2017 Q2	$79.9M	Buy	+990,051	New	+$81M	1.05%	38

Other funds holding XOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Bank & Trust's XOM Position: Q2 2021 in Review

Capital Bank & Trust sold out of ExxonMobil (XOM) in Q2 2021, closing a stake of 51,339 shares — an estimated $2.87M sold.

Capital Bank & Trust first reported a position in XOM in Q2 2017 and held it in 16 quarters. The position peaked at $79.9M in Q2 2017. 2,747 funds tracked by Wall St. Rank hold XOM as of Q2 2021.

Capital Bank & Trust reported no remaining ExxonMobil position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 51,339 ExxonMobil shares in Q2 2021, an estimated $2.87M.
Capital Bank & Trust first reported a position in ExxonMobil in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's ExxonMobil position peaked at $79.9M in Q2 2017.
2,747 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.