Enterprise Trust & Investment’s ExxonMobil XOM Stock Holding History

Enterprise Trust & Investment’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
2022 Q2	$1.91M	Sell	22,305 -1,304	-6%	-$118K	0.8%	35
2022 Q1	$1.95M	Hold	23,609	–	–	0.7%	38
2021 Q4	$1.45M	Sell	23,609 -100	-0.4%	-$6.25K	0.51%	50
2021 Q3	$1.4M	Buy	23,709 +4	+0%	+$228	0.56%	49
2021 Q2	$1.5M	Sell	23,705 -1,104	-4%	-$65.9K	0.61%	47
2021 Q1	$1.39M	Sell	24,809 -756	-3%	-$39.6K	0.62%	46
2020 Q4	$1.22M	Sell	25,565 -950	-4%	-$35.6K	0.58%	48
2020 Q3	$910K	Sell	26,515 -420	-2%	-$17.2K	0.51%	47
2020 Q2	$1.21M	Sell	26,935 -200	-0.7%	-$8.97K	0.72%	38
2020 Q1	$1.03M	Sell	27,135 -1,300	-5%	-$71.8K	0.72%	38
2019 Q4	$1.98M	Sell	28,435 -1,100	-4%	-$76.1K	1.11%	33
2019 Q3	$2.08M	Sell	29,535 -1,188	-4%	-$85.9K	1.28%	31
2019 Q2	$2.35M	Buy	+30,723	New	+$2.38M	1.46%	27

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Enterprise Trust & Investment's XOM Position: Q2 2022 in Review

Enterprise Trust & Investment reduced its ExxonMobil (XOM) stake by 5.5% in Q2 2022, selling an estimated $118K and leaving 22,305 shares worth $1.91M. The position accounts for 0.8% of the portfolio, ranked #35.

Enterprise Trust & Investment first reported a position in XOM in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.35M in Q2 2019. 3,207 funds tracked by Wall St. Rank hold XOM as of Q2 2022.

Enterprise Trust & Investment held 22,305 shares of ExxonMobil worth $1.91M as of Q2 2022.
Enterprise Trust & Investment sold 1,304 ExxonMobil shares in Q2 2022, an estimated $118K.
ExxonMobil made up 0.8% of Enterprise Trust & Investment's portfolio in Q2 2022, its #35 holding.
Enterprise Trust & Investment first reported a position in ExxonMobil in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's ExxonMobil position peaked at $2.35M in Q2 2019.
3,207 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.