Dubuque Bank & Trust’s ExxonMobil XOM Stock Holding History

Dubuque 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
2023 Q3	$3.66M	Buy	31,117 +1,053	+4%	+$115K	0.49%	54
2023 Q2	$3.22M	Hold	30,064	–	–	0.42%	58
2023 Q1	$3.3M	Sell	30,064 -400	-1%	-$44.2K	0.42%	59
2022 Q4	$3.36M	Sell	30,464 -220	-0.7%	-$23.6K	0.44%	58
2022 Q3	$2.68M	Sell	30,684 -2,422	-7%	-$221K	0.37%	61
2022 Q2	$2.83M	Sell	33,106 -50	-0.2%	-$4.51K	0.37%	67
2022 Q1	$2.74M	Buy	33,156 +959	+3%	+$74.5K	0.31%	72
2021 Q4	$1.97M	Sell	32,197 -126	-0.4%	-$7.88K	0.21%	80
2021 Q3	$1.9M	Buy	32,323 +1,563	+5%	+$89.1K	0.21%	76
2021 Q2	$1.94M	Sell	30,760 -2,626	-8%	-$157K	0.22%	78
2021 Q1	$1.86M	Sell	33,386 -2,552	-7%	-$134K	0.21%	78
2020 Q4	$1.48M	Buy	35,938 +15,434	+75%	+$579K	0.18%	86
2020 Q3	$704K	Sell	20,504 -20	-0.1%	-$818	0.1%	117
2020 Q2	$918K	Sell	20,524 -391	-2%	-$17.5K	0.14%	99
2020 Q1	$794K	Buy	20,915 +2,170	+12%	+$120K	0.15%	107
2019 Q4	$1.31M	Sell	18,745 -196	-1%	-$13.6K	0.2%	90
2019 Q3	$1.34M	Sell	18,941 -23,892	-56%	-$1.73M	0.22%	78
2019 Q2	$3.28M	Sell	42,833 -18,403	-30%	-$1.42M	0.53%	50
2019 Q1	$4.95M	Buy	61,236 +7,203	+13%	+$549K	0.8%	42
2018 Q4	$3.69M	Sell	54,033 -2,011	-4%	-$158K	0.66%	48
2018 Q3	$4.76M	Sell	56,044 -14,935	-21%	-$1.22M	0.74%	40
2018 Q2	$5.87M	Buy	70,979 +9,281	+15%	+$739K	0.96%	34
2018 Q1	$4.6M	Buy	61,698 +311	+0.5%	+$24.9K	0.74%	43
2017 Q4	$5.13M	Sell	61,387 -9,776	-14%	-$809K	0.78%	39
2017 Q3	$5.83M	Buy	71,163 +12,900	+22%	+$1.02M	0.96%	30
2017 Q2	$4.7M	Sell	58,263 -2,092	-3%	-$171K	1.02%	30
2017 Q1	$4.95M	Buy	60,355 +3,966	+7%	+$331K	1.1%	29
2016 Q4	$5.09M	Buy	56,389 +8,480	+18%	+$741K	0.9%	31
2016 Q3	$4.18M	Buy	47,909 +7,725	+19%	+$685K	0.79%	36
2016 Q2	$3.77M	Sell	40,184 -6,920	-15%	-$612K	0.73%	39
2016 Q1	$3.94M	Buy	47,104 +28,553	+154%	+$2.29M	0.76%	38
2015 Q4	$1.45M	Sell	18,551 -8,484	-31%	-$678K	0.31%	85
2015 Q3	$2.01M	Buy	27,035 +627	+2%	+$48.3K	0.43%	77
2015 Q2	$2.2M	Buy	26,408 +20,891	+379%	+$1.8M	0.41%	77
2015 Q1	$469K	Buy	5,517 +151	+3%	+$13.4K	0.07%	139
2014 Q4	$497K	Sell	5,366 -2,899	-35%	-$270K	0.08%	103
2014 Q3	$778K	Sell	8,265 -5,687	-41%	-$566K	0.13%	76
2014 Q2	$1.4M	Buy	13,952 +514	+4%	+$51.8K	0.22%	73
2014 Q1	$1.31M	Buy	13,438 +165	+1%	+$15.7K	0.23%	70
2013 Q4	$1.34M	Buy	13,273 +1,702	+15%	+$157K	0.24%	71
2013 Q3	$995K	Sell	11,571 -255	-2%	-$23K	0.19%	76
2013 Q2	$1.07M	Buy	+11,826	New	+$1.06M	0.21%	68

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dubuque Bank & Trust's XOM Position: Q3 2023 in Review

Dubuque Bank & Trust increased its ExxonMobil (XOM) stake by 3.5% in Q3 2023, buying an estimated $115K and bringing the position to 31,117 shares worth $3.66M. The position accounts for 0.49% of the portfolio, ranked #54.

Dubuque Bank & Trust first reported a position in XOM in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.87M in Q2 2018. 3,575 funds tracked by Wall St. Rank hold XOM as of Q3 2023.

Dubuque Bank & Trust held 31,117 shares of ExxonMobil worth $3.66M as of Q3 2023.
Dubuque Bank & Trust bought 1,053 ExxonMobil shares in Q3 2023, an estimated $115K.
ExxonMobil made up 0.49% of Dubuque Bank & Trust's portfolio in Q3 2023, its #54 holding.
Dubuque Bank & Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 42 quarters since.
Dubuque Bank & Trust's ExxonMobil position peaked at $5.87M in Q2 2018.
3,575 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.