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Colonial Trust’s ExxonMobil XOM Stock Holding History

Colonial 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
Q1 		$4.62M Sell
27,207
-378
-1% -$55.2K 0.63% 48
2025
Q4 		$3.32M Sell
27,585
-332
-1% -$38.5K 0.44% 63
2025
Q3 		$3.15M Sell
27,917
-1,271
-4% -$141K 0.42% 63
2025
Q2 		$3.15M Sell
29,188
-10,639
-27% -$1.14M 0.46% 61
2025
Q1 		$4.74M Sell
39,827
-2,110
-5% -$233K 0.74% 40
2024
Q4 		$4.51M Buy
41,937
+439
+1% +$51.4K 0.67% 43
2024
Q3 		$4.86M Buy
41,498
+20,873
+101% +$2.41M 0.75% 43
2024
Q2 		$2.37M Sell
20,625
-619
-3% -$72.1K 0.42% 62
2024
Q1 		$2.47M Buy
21,244
+243
+1% +$25.4K 0.46% 60
2023
Q4 		$2.1M Buy
21,001
+291
+1% +$30.6K 0.44% 60
2023
Q3 		$2.44M Sell
20,710
-1,132
-5% -$124K 0.6% 52
2023
Q2 		$2.34M Buy
21,842
+133
+0.6% +$14.5K 0.56% 54
2023
Q1 		$2.38M Sell
21,709
-928
-4% -$103K 0.61% 51
2022
Q4 		$2.5M Sell
22,637
-284
-1% -$30.4K 0.68% 49
2022
Q3 		$2M Buy
+22,921
New +$2.09M 0.64% 53

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Colonial Trust's XOM Position: Q1 2026 in Review

Colonial Trust reduced its ExxonMobil (XOM) stake by 1.4% in Q1 2026, selling an estimated $55.2K and leaving 27,207 shares worth $4.62M. The position accounts for 0.63% of the portfolio, ranked #48.

Colonial Trust first reported a position in XOM in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.86M in Q3 2024. 4,767 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Colonial Trust held 27,207 shares of ExxonMobil worth $4.62M as of Q1 2026.
  • Colonial Trust sold 378 ExxonMobil shares in Q1 2026, an estimated $55.2K.
  • ExxonMobil made up 0.63% of Colonial Trust's portfolio in Q1 2026, its #48 holding.
  • Colonial Trust first reported a position in ExxonMobil in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's ExxonMobil position peaked at $4.86M in Q3 2024.
  • 4,767 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.